| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.1% | 12.6% | 13.4% | 23.4% | 10.8% | 11.7% | — | — | |
| Operating margin | 5.8% | 6.5% | 7.1% | 5.6% | 4.2% | 4.7% | 4.7% | +0.0 pts | |
| Net margin | 4.2% | 5.3% | 5.5% | 3.9% | 3.0% | 3.3% | 3.3% | +0.0 pts | |
| EBITDA margin | 8.1% | 8.6% | 8.8% | 6.7% | 6.5% | 6.6% | — | — | |
| Return on equity | 16.8% | 20.5% | 20.9% | 14.0% | 10.6% | 12.0% | 12.0% | +0.0 pts | |
| Return on assets | 7.3% | 9.4% | 8.9% | 6.4% | 4.3% | 4.9% | 4.9% | +0.0 pts | |
| Return on capital employed | 17.4% | 20.4% | 19.5% | 14.5% | 9.7% | 11.9% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.4× | 0.4× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 14.6% | 12.2% | 17.4% | 18.9% | 28.5% | 29.9% | — | — | |
| Interest coverage | 34.1× | 72.6× | 41.4× | 10.6× | 4.8× | 7.1× | — | — | |
| Current ratio | 1.0× | 1.1× | 1.2× | 1.2× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.5× | 0.6× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.7× | 1.8× | 1.6× | 1.6× | 1.4× | 1.5× | — | — | |
| Inventory turnover | 7.7× | 7.2× | 5.4× | 5.3× | 5.9× | 6.0× | — | — | |
| Receivables turnover | 9.6× | 9.8× | 8.4× | 9.7× | 8.2× | 8.3× | — | — | |
| Dividend payout | 9.4% | 16.1% | 41.5% | 69.2% | 62.4% | 40.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
