| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.7% | 13.3% | 10.3% | 11.2% | 15.6% | 18.6% | — | — | |
| Operating margin | 5.4% | 2.3% | 2.7% | 5.2% | 8.6% | 10.4% | 10.4% | +0.0 pts | |
| Net margin | 1.8% | 1.9% | 1.6% | 1.6% | 4.5% | 6.3% | 6.3% | +0.0 pts | |
| EBITDA margin | 9.8% | 7.5% | 7.2% | 7.9% | 12.7% | 16.0% | — | — | |
| Return on equity | 3.8% | 2.5% | 3.7% | 5.0% | 11.6% | 13.3% | 11.8% | −1.5 pts | |
| Return on assets | 1.5% | 1.0% | 1.2% | 1.6% | 3.8% | 4.7% | 4.7% | +0.0 pts | |
| Return on capital employed | 6.2% | 1.6% | 2.8% | 6.9% | 8.5% | 8.9% | — | — | |
| Debt / equity | 1.0× | 0.9× | 1.3× | 1.3× | 1.6× | 1.2× | 1.1× | −11.6% | |
| Debt / assets | 40.5% | 36.6% | 42.1% | 42.3% | 51.1% | 42.1% | — | — | |
| Interest coverage | 3.5× | 0.9× | 1.4× | 2.6× | 3.3× | 3.7× | — | — | |
| Current ratio | 2.1× | 1.8× | 2.0× | 1.8× | 2.6× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 1.4× | 1.2× | 1.1× | 0.9× | 1.4× | 1.6× | — | — | |
| Cash ratio | 1.1× | 0.7× | 0.6× | 0.3× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.9× | 0.5× | 0.8× | 1.0× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 4.6× | 2.6× | 3.3× | 4.2× | 3.9× | 3.8× | — | — | |
| Receivables turnover | 11.7× | 4.2× | 5.5× | 6.9× | 6.2× | 5.7× | — | — | |
| Dividend payout | 71.8% | 109.8% | 76.3% | 57.8% | 24.0% | 19.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.