| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.6% | 17.9% | 17.4% | 16.8% | 17.4% | 18.4% | — | — | |
| Operating margin | 4.0% | 5.6% | 5.9% | 4.0% | 4.4% | 2.3% | 2.3% | +0.0 pts | |
| Net margin | 1.7% | 3.8% | 1.2% | 1.8% | 2.3% | −0.2% | −0.2% | +0.0 pts | |
| EBITDA margin | 7.6% | 10.4% | 7.6% | 7.4% | 8.9% | 7.0% | — | — | |
| Return on equity | 3.7% | 8.6% | 3.1% | 5.7% | 6.7% | −0.6% | −0.6% | +0.0 pts | |
| Return on assets | 1.8% | 4.2% | 1.3% | 2.1% | 2.6% | −0.2% | −0.2% | +0.0 pts | |
| Return on capital employed | 6.1% | 8.9% | 9.7% | 7.5% | 6.8% | 3.7% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.8× | 0.9× | 0.9× | 1.0× | 1.0× | −2.4% | |
| Debt / assets | 22.0% | 25.7% | 31.3% | 34.3% | 34.0% | 40.3% | — | — | |
| Interest coverage | 5.8× | 9.0× | 10.5× | 3.1× | 2.2× | 1.5× | — | — | |
| Current ratio | 1.8× | 1.8× | 1.6× | 1.5× | 1.9× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.0× | 1.0× | 1.0× | 0.9× | 1.1× | 0.9× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.3× | 0.2× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 1.0× | 1.2× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 3.8× | 3.5× | 3.9× | 4.5× | 4.1× | 4.1× | — | — | |
| Receivables turnover | 4.7× | 5.0× | 4.6× | 5.9× | 5.3× | 6.1× | — | — | |
| Dividend payout | 0.0% | 29.4% | 85.5% | 50.5% | 38.5% | −527.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
