| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.6% | 14.4% | 12.2% | 6.6% | 13.2% | 9.6% | — | — | |
| Operating margin | 0.0% | 5.2% | 1.3% | 1.3% | 3.5% | 4.6% | 4.6% | +0.0 pts | |
| Net margin | 5.1% | 4.1% | 0.3% | −0.4% | 1.3% | 2.8% | 2.8% | +0.0 pts | |
| EBITDA margin | 12.4% | 11.4% | 6.8% | 6.3% | 7.7% | 7.8% | — | — | |
| Return on equity | 16.1% | 12.9% | 1.2% | −1.8% | 5.6% | 12.2% | 12.0% | −0.3 pts | |
| Return on assets | 6.2% | 4.6% | 0.4% | −0.5% | 1.8% | 3.9% | 3.9% | +0.0 pts | |
| Return on capital employed | 0.0% | 7.8% | 1.8% | 2.3% | 7.3% | 9.5% | — | — | |
| Debt / equity | 0.7× | 0.9× | 1.3× | 1.3× | 0.9× | 0.9× | 0.8× | −2.3% | |
| Debt / assets | 28.5% | 32.1% | 37.8% | 37.3% | 29.3% | 27.6% | — | — | |
| Interest coverage | 0.0× | 7.8× | 1.1× | 0.6× | 2.3× | 3.8× | — | — | |
| Current ratio | 1.7× | 1.6× | 1.5× | 1.4× | 1.2× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.6× | 1.6× | 1.5× | 1.4× | 1.2× | 1.3× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.2× | 1.1× | 1.1× | 1.3× | 1.4× | 1.4× | — | — | |
| Inventory turnover | 58.8× | 73.5× | 72.8× | 103.6× | 99.5× | 115.0× | — | — | |
| Receivables turnover | 3.6× | 3.5× | 3.1× | 3.8× | 4.2× | 4.0× | — | — | |
| 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.