| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.5% | 22.8% | 21.5% | 22.8% | 23.7% | 26.0% | — | — | |
| Operating margin | 9.6% | 1.6% | 10.7% | 12.1% | 8.6% | 14.7% | 14.7% | +0.0 pts | |
| Net margin | 5.2% | −2.8% | 5.8% | 2.5% | 2.4% | 7.7% | 7.7% | +0.0 pts | |
| EBITDA margin | 16.2% | 8.4% | 16.7% | 14.4% | 17.0% | 23.0% | — | — | |
| Return on equity | 5.3% | −1.9% | 6.8% | 2.7% | 3.2% | 9.7% | 9.3% | −0.4 pts | |
| Return on assets | 2.5% | −1.0% | 3.2% | 1.3% | 1.1% | 3.5% | 3.5% | +0.0 pts | |
| Return on capital employed | 5.8% | 0.7% | 7.4% | 8.2% | 4.7% | 8.2% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.6× | 0.5× | 0.9× | 0.8× | 0.7× | −3.7% | |
| Debt / assets | 27.7% | 30.4% | 27.1% | 23.5% | 29.9% | 28.2% | — | — | |
| Interest coverage | 4.9× | 0.7× | 5.4× | 4.1× | 1.7× | 3.9× | — | — | |
| Current ratio | 1.2× | 1.5× | 1.2× | 1.1× | 1.1× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.9× | 1.1× | 0.9× | 0.7× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.5× | 0.5× | 0.4× | 0.3× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.5× | 0.4× | 0.6× | 0.5× | 0.4× | 0.5× | — | — | |
| Inventory turnover | 6.3× | 4.7× | 6.2× | 5.0× | 5.7× | 5.7× | — | — | |
| Receivables turnover | 6.5× | 3.9× | 6.6× | 5.9× | 6.4× | 6.7× | — | — | |
| Dividend payout | 0.0% | −7.9% | 9.7% | 9.4% | 13.1% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.