| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.2% | 22.8% | 20.7% | 24.7% | 25.1% | 26.5% | — | — | |
| Operating margin | 4.0% | 1.8% | 0.6% | 3.6% | 1.8% | 4.6% | 4.6% | +0.0 pts | |
| Net margin | 4.5% | 1.4% | −0.0% | 2.5% | 0.3% | 2.8% | 2.8% | +0.0 pts | |
| EBITDA margin | 7.4% | 5.6% | 5.5% | 8.6% | 3.9% | 7.7% | — | — | |
| Return on equity | 7.2% | 2.4% | −0.0% | 5.1% | 0.7% | 5.7% | 5.7% | +0.0 pts | |
| Return on assets | 5.4% | 1.7% | −0.0% | 3.2% | 0.4% | 2.8% | 2.8% | +0.0 pts | |
| Return on capital employed | 6.0% | 2.9% | 1.0% | 6.4% | 3.0% | 6.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.1× | 0.2× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 0.2% | 0.3% | 8.6% | 7.8% | 11.3% | 25.4% | — | — | |
| Interest coverage | 57.9× | 18.1× | 3.0× | 5.5× | 2.2× | 3.5× | — | — | |
| Current ratio | 3.3× | 2.8× | 2.5× | 2.4× | 2.7× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 1.9× | 1.5× | 1.1× | 0.9× | 1.1× | 1.1× | — | — | |
| Cash ratio | 0.9× | 0.6× | 0.2× | 0.2× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.2× | 1.2× | 1.3× | 1.3× | 1.3× | 1.0× | — | — | |
| Inventory turnover | 3.2× | 2.8× | 2.6× | 2.2× | 2.3× | 2.2× | — | — | |
| Receivables turnover | 8.5× | 7.5× | 6.7× | 8.0× | 7.4× | 6.4× | — | — | |
| Dividend payout | 21.7% | 64.6% | −11,200.0% | 35.2% | 276.7% | 30.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
