| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.6% | 6.3% | 5.1% | 5.0% | 5.6% | 3.6% | — | — | |
| Operating margin | 1.8% | 1.5% | 2.0% | 1.5% | 1.4% | 1.7% | 1.7% | +0.0 pts | |
| Net margin | 1.2% | 1.0% | 1.4% | 1.0% | 0.7% | 1.0% | 1.0% | +0.0 pts | |
| EBITDA margin | 3.7% | 3.1% | 3.4% | 3.3% | 3.5% | 4.1% | — | — | |
| Return on equity | 13.1% | 12.3% | 19.1% | 10.7% | 7.1% | 9.7% | 9.7% | +0.0 pts | |
| Return on assets | 4.2% | 3.9% | 6.8% | 3.8% | 2.4% | 3.2% | 3.2% | +0.0 pts | |
| Return on capital employed | 12.4% | 13.1% | 18.3% | 10.5% | 8.5% | 9.4% | — | — | |
| Debt / equity | 0.6× | 0.4× | 0.4× | 0.5× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 18.9% | 13.2% | 13.7% | 19.5% | 24.9% | 24.3% | — | — | |
| Interest coverage | 9.3× | 11.0× | 12.1× | 6.8× | 3.7× | 3.5× | — | — | |
| Current ratio | 0.9× | 1.0× | 1.1× | 1.1× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.9× | 1.0× | 1.0× | 1.0× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 3.6× | 4.1× | 4.8× | 4.0× | 3.5× | 3.2× | — | — | |
| Inventory turnover | 96.6× | 84.0× | 135.1× | 111.5× | 101.5× | 85.3× | — | — | |
| Receivables turnover | 9.7× | 9.6× | 12.1× | 10.9× | 10.6× | 9.1× | — | — | |
| Dividend payout | 43.6% | 41.7% | 24.8% | 42.9% | 64.5% | 45.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
