| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.1% | 39.4% | 37.7% | 16.1% | 37.1% | 15.2% | — | — | |
| Operating margin | 6.4% | 12.8% | 11.5% | 7.9% | 6.7% | 6.4% | 6.4% | +0.0 pts | |
| Net margin | 4.3% | 9.8% | 9.1% | 6.4% | 5.3% | 5.4% | 5.4% | +0.0 pts | |
| EBITDA margin | 9.8% | 17.6% | 16.8% | 14.4% | 13.6% | 12.4% | — | — | |
| Return on equity | 7.3% | 12.0% | 12.0% | 9.0% | 7.6% | 8.3% | 8.3% | +0.0 pts | |
| Return on assets | 3.6% | 7.0% | 7.0% | 5.3% | 4.4% | 4.8% | 4.8% | +0.0 pts | |
| Return on capital employed | 6.8% | 11.3% | 10.7% | 7.9% | 6.9% | 7.3% | — | — | |
| Debt / equity | 0.6× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 27.2% | 23.9% | 23.5% | 22.6% | 23.3% | 22.0% | — | — | |
| Interest coverage | 6.7× | 12.9× | 12.9× | 7.7× | 6.6× | 6.8× | — | — | |
| Current ratio | 1.8× | 2.5× | 2.7× | 2.5× | 2.2× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.3× | 1.9× | 1.9× | 1.7× | 1.5× | 1.4× | — | — | |
| Cash ratio | 0.7× | 1.5× | 1.4× | 0.8× | 0.7× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.8× | 0.7× | 0.8× | 0.8× | 0.8× | 0.9× | — | — | |
| Inventory turnover | 5.1× | 3.7× | 3.6× | 5.4× | 3.8× | 5.4× | — | — | |
| Receivables turnover | 10.5× | 13.8× | 8.6× | 13.3× | 8.3× | 8.2× | — | — | |
| Dividend payout | 0.0% | 41.1% | 35.4% | 48.8% | 60.0% | 53.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
