| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.0% | 20.8% | 18.5% | 19.6% | 28.2% | 28.9% | — | — | |
| Operating margin | 5.0% | 8.1% | 5.2% | 6.9% | 7.6% | 4.3% | 4.3% | +0.0 pts | |
| Net margin | 3.2% | 5.8% | 3.2% | 3.8% | 4.1% | 1.5% | 1.6% | +0.1 pts | |
| EBITDA margin | 7.8% | 10.6% | 7.7% | 9.9% | 11.0% | 8.8% | — | — | |
| Return on equity | −20.5% | −64.0% | −23.7% | −17.9% | −19.4% | −6.9% | −7.4% | −0.6 pts | |
| Return on assets | 6.6% | 13.6% | 7.8% | 9.4% | 9.4% | 3.3% | 3.5% | +0.2 pts | |
| Return on capital employed | 15.5% | 28.1% | 18.2% | 25.8% | 25.6% | 14.0% | — | — | |
| Debt / equity | −1.8× | −3.7× | −2.8× | −2.1× | −2.3× | −2.5× | −2.5× | −2.8% | |
| Debt / assets | 58.8% | 77.4% | 93.4% | 110.4% | 109.2% | 117.9% | — | — | |
| Interest coverage | 5.3× | 8.8× | 4.3× | 3.4× | 3.7× | 2.2× | — | — | |
| Current ratio | 1.1× | 0.9× | 0.9× | 0.8× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 1.0× | 0.8× | 0.8× | 0.6× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.5× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 2.1× | 2.3× | 2.4× | 2.4× | 2.3× | 2.2× | — | — | |
| Inventory turnover | 48.5× | 46.9× | 41.4× | 47.5× | 41.9× | 42.5× | — | — | |
| Receivables turnover | 17.7× | 20.1× | 17.8× | 19.1× | 18.9× | 18.2× | — | — | |
| Dividend payout | 74.2% | 39.0% | 80.8% | 71.2% | 72.5% | 200.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.