| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.5% | 19.5% | 19.7% | 22.8% | 20.8% | 19.4% | — | — | |
| Operating margin | 2.2% | 8.4% | 9.5% | 12.4% | 10.3% | 8.8% | 8.8% | +0.0 pts | |
| Net margin | −0.3% | 5.7% | 6.8% | 10.1% | 6.5% | 4.1% | 4.1% | +0.0 pts | |
| EBITDA margin | 4.1% | 9.4% | 10.5% | 13.6% | 11.3% | 11.6% | — | — | |
| Return on equity | −1.2% | 19.9% | 25.4% | 31.0% | 18.3% | 10.5% | 10.5% | +0.0 pts | |
| Return on assets | −0.3% | 7.7% | 9.6% | 14.3% | 5.8% | 3.6% | 3.6% | +0.0 pts | |
| Return on capital employed | 3.0% | 16.8% | 19.8% | 25.5% | 11.3% | 9.6% | — | — | |
| Debt / equity | 1.4× | 0.7× | 0.7× | 0.4× | 1.5× | 1.3× | 1.3× | +0.0% | |
| Debt / assets | 42.3% | 26.8% | 27.7% | 20.6% | 47.4% | 45.8% | — | — | |
| Interest coverage | 1.0× | 6.4× | 8.6× | 10.1× | 5.9× | 2.7× | — | — | |
| Current ratio | 2.6× | 1.9× | 2.0× | 2.0× | 2.2× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 1.8× | 1.0× | 1.0× | 0.9× | 1.1× | 1.4× | — | — | |
| Cash ratio | 0.9× | 0.3× | 0.3× | 0.3× | 0.4× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 1.0× | 1.4× | 1.4× | 1.4× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 4.2× | 3.8× | 3.6× | 3.4× | 3.5× | 3.9× | — | — | |
| Receivables turnover | 6.5× | 7.7× | 8.1× | 9.4× | 8.0× | 7.4× | — | — | |
| Dividend payout | −79.2% | 15.2% | 11.9% | 8.3% | 13.7% | 20.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
