| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.8% | 17.5% | 17.9% | 17.8% | 17.9% | 16.0% | — | — | |
| Operating margin | 8.4% | 7.7% | 5.7% | 5.6% | 3.9% | 5.6% | 5.6% | +0.0 pts | |
| Net margin | 5.1% | 9.1% | 4.9% | 3.7% | 1.7% | 4.1% | 4.1% | +0.0 pts | |
| EBITDA margin | 9.6% | 10.7% | 8.8% | 8.6% | 6.9% | 10.2% | — | — | |
| Return on equity | 12.7% | 18.5% | 11.5% | 9.3% | 3.8% | 9.0% | 9.0% | +0.0 pts | |
| Return on assets | 6.8% | 10.7% | 6.3% | 5.0% | 2.2% | 5.3% | 5.3% | +0.0 pts | |
| Return on capital employed | 17.5% | 13.5% | 11.7% | 11.6% | 7.3% | 10.3% | — | — | |
| Debt / equity | 0.4× | 0.2× | 0.3× | 0.4× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 24.2% | 10.7% | 16.4% | 19.0% | 15.4% | 13.8% | — | — | |
| Interest coverage | 19.6× | 34.0× | 16.1× | 7.2× | 6.2× | 16.6× | — | — | |
| Current ratio | 1.9× | 2.1× | 1.8× | 2.0× | 2.3× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 1.0× | 1.1× | 0.7× | 0.8× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.7× | 0.7× | 0.3× | 0.4× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.3× | 1.2× | 1.3× | 1.4× | 1.3× | 1.3× | — | — | |
| Inventory turnover | 3.7× | 3.0× | 2.6× | 2.8× | 2.8× | 2.6× | — | — | |
| Receivables turnover | 12.6× | 9.9× | 8.3× | 11.9× | 9.5× | 7.4× | — | — | |
| Dividend payout | 26.0% | 30.5% | 45.3% | 55.9% | 123.1% | 45.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.