| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.7% | 28.9% | 23.4% | 26.7% | 26.5% | 26.2% | — | — | |
| Operating margin | 4.6% | 9.5% | 6.5% | 4.3% | 5.3% | 4.3% | 4.3% | +0.0 pts | |
| Net margin | 2.9% | 8.7% | 5.3% | 2.9% | 4.0% | −1.2% | −1.2% | +0.0 pts | |
| EBITDA margin | 6.5% | 13.0% | 8.1% | 6.9% | 7.5% | 1.1% | — | — | |
| Return on equity | 9.2% | 27.1% | 24.1% | 8.9% | 12.8% | −3.8% | −3.8% | +0.0 pts | |
| Return on assets | 4.6% | 14.0% | 10.1% | 4.9% | 6.7% | −1.9% | −1.9% | +0.0 pts | |
| Return on capital employed | 14.0% | 28.7% | 28.6% | 13.3% | 16.6% | 12.9% | — | — | |
| Debt / equity | 0.2× | 0.0× | 0.2× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 7.6% | 1.7% | 8.4% | 2.9% | 3.1% | 2.1% | — | — | |
| Interest coverage | 12.8× | 117.2× | 55.2× | 19.7× | 80.8× | 32.5× | — | — | |
| Current ratio | 1.8× | 1.8× | 1.5× | 1.8× | 1.7× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.4× | 1.5× | 1.0× | 1.2× | 1.1× | 1.1× | — | — | |
| Cash ratio | 0.7× | 0.9× | 0.5× | 0.3× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.6× | 1.6× | 1.9× | 1.7× | 1.7× | 1.5× | — | — | |
| Inventory turnover | 5.3× | 9.1× | 5.2× | 5.0× | 4.5× | 4.5× | — | — | |
| Receivables turnover | 5.0× | 5.6× | 8.0× | 5.1× | 6.1× | 5.7× | — | — | |
| Dividend payout | 101.7% | 15.8% | 34.9% | 99.6% | 73.2% | −208.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
