| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.6% | 30.6% | 39.6% | 30.9% | 22.0% | 28.6% | — | — | |
| Operating margin | 5.0% | 5.5% | 6.7% | 4.0% | −18.6% | 2.7% | 2.7% | +0.0 pts | |
| Net margin | 3.3% | 3.3% | 4.5% | 1.3% | −23.1% | −9.7% | −9.7% | +0.0 pts | |
| EBITDA margin | 9.4% | 10.2% | 10.2% | 7.7% | −1.7% | −2.3% | — | — | |
| Return on equity | 4.2% | 5.0% | 7.4% | 2.0% | −54.2% | −25.9% | −25.9% | +0.0 pts | |
| Return on assets | 2.2% | 2.7% | 3.8% | 1.0% | −19.8% | −8.4% | −8.4% | +0.0 pts | |
| Return on capital employed | 4.5% | 6.6% | 8.8% | 4.3% | −25.1% | 3.6% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.2× | 0.4× | 0.7× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 17.6% | 11.2% | 10.5% | 21.1% | 26.4% | 32.1% | — | — | |
| Interest coverage | 4.3× | 8.4× | 9.9× | 1.8× | −6.1× | 0.8× | — | — | |
| Current ratio | 1.9× | 1.5× | 1.5× | 1.9× | 1.6× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.0× | 0.8× | 0.8× | 0.9× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.8× | 0.8× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 1.7× | 2.5× | 2.0× | 1.8× | 2.4× | 2.1× | — | — | |
| Receivables turnover | 3.5× | 3.5× | 3.6× | 3.0× | 3.0× | 3.1× | — | — | |
| Dividend payout | 7.7% | 12.8% | 10.2% | 45.0% | −2.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.