| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.4% | 19.5% | 19.5% | 18.6% | 19.9% | 19.5% | — | — | |
| Operating margin | 6.6% | 7.6% | 7.7% | 6.8% | 3.9% | 2.6% | 2.6% | +0.0 pts | |
| Net margin | 6.1% | 7.0% | 7.0% | 6.4% | 6.6% | 4.9% | 4.9% | +0.0 pts | |
| EBITDA margin | 10.5% | 11.9% | 12.6% | 11.1% | 12.2% | 10.5% | — | — | |
| Return on equity | 13.6% | 12.7% | 12.6% | 11.0% | 11.3% | 9.3% | 9.1% | −0.2 pts | |
| Return on assets | 7.6% | 6.9% | 6.6% | 6.2% | 6.0% | 4.6% | 4.6% | +0.0 pts | |
| Return on capital employed | 11.4% | 9.8% | 10.1% | 8.8% | 4.7% | 3.2% | — | — | |
| Debt / equity | 0.3× | 0.4× | 0.4× | 0.3× | 0.5× | 0.6× | 0.6× | −2.3% | |
| Debt / assets | 16.2% | 22.7% | 20.2% | 19.1% | 24.7% | 27.9% | — | — | |
| Interest coverage | 7.6× | 6.5× | 5.7× | 4.9× | 2.2× | 1.8× | — | — | |
| Current ratio | 1.0× | 0.9× | 0.9× | 1.0× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.7× | 0.6× | 0.5× | 0.5× | 0.4× | 0.5× | — | — | |
| Cash ratio | 0.5× | 0.4× | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.2× | 1.0× | 0.9× | 1.0× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 14.2× | 10.9× | 7.5× | 6.7× | 6.2× | 7.5× | — | — | |
| Receivables turnover | 91.1× | 66.3× | 45.4× | 50.0× | 35.3× | 30.6× | — | — | |
| Dividend payout | 76.7% | 97.9% | 89.3% | 53.9% | 97.7% | 124.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.