| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.3% | 14.3% | 18.3% | 14.4% | 14.5% | 14.0% | — | — | |
| Operating margin | 4.7% | 7.4% | 9.4% | 5.3% | 5.0% | 3.9% | 3.9% | +0.0 pts | |
| Net margin | 2.7% | 5.4% | 7.0% | 3.4% | 2.6% | 2.7% | 2.7% | +0.0 pts | |
| EBITDA margin | 7.1% | 9.2% | 11.1% | 7.9% | 7.0% | 6.0% | — | — | |
| Return on equity | 9.6% | 22.6% | 31.7% | 9.4% | 6.5% | 6.0% | 6.0% | −0.0 pts | |
| Return on assets | 3.9% | 9.9% | 15.4% | 5.2% | 3.8% | 3.7% | 3.7% | +0.0 pts | |
| Return on capital employed | 9.1% | 18.7% | 27.1% | 10.6% | 9.3% | 6.9% | — | — | |
| Debt / equity | 0.8× | 0.6× | 0.5× | 0.3× | 0.3× | 0.2× | 0.2× | −0.0% | |
| Debt / assets | 30.2% | 24.9% | 24.5% | 18.7% | 16.8% | 13.7% | — | — | |
| Interest coverage | 3.8× | 9.6× | 16.8× | 5.9× | 5.7× | 7.8× | — | — | |
| Current ratio | 1.4× | 1.6× | 1.7× | 1.6× | 1.7× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 0.9× | 0.8× | 0.7× | 0.7× | 0.8× | 0.9× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.2× | 0.3× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.4× | 1.9× | 2.2× | 1.5× | 1.4× | 1.4× | — | — | |
| Inventory turnover | 10.0× | 7.7× | 7.6× | 5.8× | 6.3× | 6.1× | — | — | |
| Receivables turnover | 10.0× | 15.5× | 19.2× | 17.3× | 20.0× | 17.7× | — | — | |
| Dividend payout | 39.6% | 13.8% | 8.3% | 25.6% | 38.5% | 41.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
