| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.8% | 28.6% | 28.4% | 20.4% | 28.2% | 29.5% | — | — | |
| Operating margin | 8.0% | 7.6% | 8.3% | 6.3% | 2.6% | −11.3% | −11.3% | +0.0 pts | |
| Net margin | 1.3% | 9.0% | 7.1% | 1.6% | 3.0% | −14.1% | −14.1% | +0.0 pts | |
| EBITDA margin | 11.7% | 13.6% | 14.0% | 12.0% | 10.1% | −0.6% | — | — | |
| Return on equity | 2.9% | 19.3% | 17.7% | 3.6% | 6.8% | −23.7% | −23.7% | +0.0 pts | |
| Return on assets | 0.7% | 6.9% | 6.3% | 1.3% | 2.4% | −9.3% | −9.3% | +0.0 pts | |
| Return on capital employed | 6.0% | 6.9% | 9.3% | 6.2% | 2.6% | −9.4% | — | — | |
| Debt / equity | 1.6× | 0.6× | 0.7× | 0.7× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 39.5% | 23.0% | 24.5% | 25.4% | 25.7% | 28.5% | — | — | |
| Interest coverage | 2.4× | 3.4× | 4.4× | 2.8× | 1.1× | −7.6× | — | — | |
| Current ratio | 1.4× | 1.7× | 1.4× | 1.7× | 1.5× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.2× | 1.3× | 1.0× | 1.2× | 1.1× | 1.0× | — | — | |
| Cash ratio | 0.1× | 0.3× | 0.2× | 0.3× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 0.9× | 0.8× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 8.2× | 7.6× | 7.8× | 8.0× | 7.5× | 8.7× | — | — | |
| Receivables turnover | 5.9× | 5.4× | 5.6× | 5.4× | 5.5× | 5.6× | — | — | |
| Dividend payout | 350.4% | 44.5% | 44.7% | 212.6% | 115.4% | −27.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
