| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.8% | 18.6% | 17.5% | 16.2% | 14.1% | 11.8% | — | — | |
| Operating margin | 3.0% | 3.5% | 2.4% | 1.7% | 1.8% | 2.3% | 2.3% | +0.0 pts | |
| Net margin | 0.4% | 0.7% | −0.7% | −1.8% | −0.2% | 1.5% | 1.5% | +0.0 pts | |
| EBITDA margin | 6.2% | 6.5% | 5.1% | 4.0% | 3.5% | 3.6% | — | — | |
| Return on equity | 3.0% | 6.4% | −7.1% | −26.4% | −1.1% | 10.2% | 10.1% | −0.1 pts | |
| Return on assets | 0.5% | 0.9% | −1.0% | −2.8% | −0.3% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | 4.3% | 5.1% | 4.2% | 3.4% | 4.6% | 6.5% | — | — | |
| Debt / equity | 4.2× | 4.9× | 4.9× | 6.3× | 1.8× | 1.4× | 1.4× | −0.6% | |
| Debt / assets | 65.5% | 68.4% | 67.6% | 66.3% | 49.0% | 42.2% | — | — | |
| Interest coverage | 1.2× | 1.4× | 0.8× | 0.5× | 0.9× | 1.9× | — | — | |
| Current ratio | 1.7× | 1.3× | 1.4× | 1.2× | 1.3× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.3× | 1.0× | 1.0× | 0.8× | 0.9× | 1.1× | — | — | |
| Cash ratio | 0.4× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.2× | 1.2× | 1.4× | 1.6× | 1.9× | 2.0× | — | — | |
| Inventory turnover | 15.1× | 18.2× | 14.8× | 18.4× | 15.1× | 14.0× | — | — | |
| Receivables turnover | 8.0× | 8.3× | 8.9× | 8.7× | 9.8× | 12.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.