| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.2% | 59.8% | 57.5% | 59.9% | 60.0% | 59.7% | — | — | |
| Operating margin | 5.7% | 10.0% | 8.9% | 8.8% | 3.3% | 4.4% | 4.4% | +0.0 pts | |
| Net margin | 2.4% | 6.6% | 7.0% | 3.6% | −1.3% | 4.6% | 4.6% | +0.0 pts | |
| EBITDA margin | 2.7% | 12.2% | 11.8% | 10.8% | 5.9% | 8.1% | — | — | |
| Return on equity | 2.5% | 6.4% | 7.9% | 5.1% | −1.8% | 5.8% | 5.8% | +0.0 pts | |
| Return on assets | 1.4% | 4.2% | 5.1% | 2.8% | −1.1% | 3.9% | 3.9% | +0.0 pts | |
| Return on capital employed | 4.3% | 7.9% | 7.9% | 8.2% | 3.1% | 4.3% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.2× | 0.2× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 17.3% | 15.5% | 11.6% | 8.5% | 5.0% | 3.2% | — | — | |
| Interest coverage | 17.1× | 5.2× | 10.8× | 10.5× | 4.7× | 1.3× | — | — | |
| Current ratio | 3.0× | 3.0× | 3.3× | 3.1× | 4.2× | 3.2× | 3.2× | +0.0% | |
| Quick ratio | 1.8× | 1.7× | 1.9× | 1.9× | 2.8× | 1.5× | — | — | |
| Cash ratio | 1.4× | 1.2× | 1.4× | 1.2× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.7× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 1.1× | 1.0× | 1.3× | 1.5× | 1.7× | 3.7× | — | — | |
| Receivables turnover | 8.4× | 8.4× | 7.9× | 6.7× | 4.9× | 7.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 11.9% | 25.1% | −75.2% | 23.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
