| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.4% | 14.9% | 12.0% | 33.3% | 43.9% | 30.8% | — | — | |
| Operating margin | 9.2% | 6.9% | 6.8% | 7.1% | 6.8% | 7.6% | 7.6% | +0.0 pts | |
| Net margin | 2.2% | 2.5% | 2.6% | 2.1% | 2.4% | 2.9% | 2.9% | +0.0 pts | |
| EBITDA margin | 13.2% | 10.0% | 9.6% | 10.0% | 10.4% | 10.6% | — | — | |
| Return on equity | 3.3% | 5.4% | 6.2% | 4.0% | 4.4% | 5.2% | 5.2% | +0.0 pts | |
| Return on assets | 1.4% | 2.3% | 2.7% | 1.7% | 2.2% | 2.5% | 2.5% | +0.0 pts | |
| Return on capital employed | 10.1% | 10.8% | 11.7% | 10.1% | 10.2% | 10.4% | — | — | |
| Debt / equity | 1.0× | 0.9× | 0.9× | 0.8× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 41.5% | 39.3% | 38.0% | 36.4% | 33.2% | 33.4% | — | — | |
| Interest coverage | 1.5× | 1.6× | 1.8× | 1.5× | 1.5× | 1.8× | — | — | |
| Current ratio | 1.3× | 1.3× | 1.4× | 1.3× | 1.4× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.4× | 0.4× | 0.4× | 0.4× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.7× | 0.9× | 1.0× | 0.8× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 1.4× | 2.0× | 2.3× | 1.4× | 1.4× | 1.7× | — | — | |
| Receivables turnover | 5.2× | 5.8× | 7.5× | 6.4× | 5.3× | 5.0× | — | — | |
| Dividend payout | 3.1% | 3.6% | 2.9% | 4.4% | 3.6% | 3.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
