| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.4% | 31.6% | 31.4% | 31.4% | 31.2% | 31.2% | — | — | |
| Operating margin | 12.1% | 12.7% | 13.0% | 13.4% | 12.1% | 11.8% | 11.8% | +0.0 pts | |
| Net margin | 6.5% | 8.8% | 6.6% | 8.9% | 8.3% | 7.7% | 7.7% | +0.0 pts | |
| EBITDA margin | 11.9% | 15.0% | 13.1% | 15.7% | 15.1% | 14.4% | — | — | |
| Return on equity | 406.1% | −175.3% | −45.2% | −51.3% | −48.9% | −67.1% | −67.1% | +0.0 pts | |
| Return on assets | 12.1% | 18.2% | 14.2% | 17.8% | 15.6% | 12.3% | 12.3% | +0.0 pts | |
| Return on capital employed | 36.8% | 46.0% | 49.1% | 41.5% | 39.2% | 29.3% | — | — | |
| Debt / equity | 18.2× | −6.1× | −2.7× | −2.7× | −2.8× | −4.9× | −4.9× | +0.0% | |
| Debt / assets | 54.3% | 63.4% | 83.9% | 92.6% | 89.0% | 90.0% | — | — | |
| Interest coverage | 12.5× | 14.3× | 11.1× | 7.8× | 6.9× | 6.7× | — | — | |
| Current ratio | 1.2× | 1.0× | 1.1× | 1.2× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.3× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.9× | 2.1× | 2.1× | 2.0× | 1.9× | 1.6× | — | — | |
| Inventory turnover | 3.8× | 3.7× | 3.6× | 3.5× | 3.3× | 3.4× | — | — | |
| Receivables turnover | — | — | — | — | — | 79.2× | — | — | |
| Dividend payout | 29.2% | 23.5% | 36.8% | 32.8% | 36.9% | 39.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.