| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.9% | 16.8% | 14.4% | 16.3% | 18.6% | 16.4% | — | — | |
| Operating margin | 8.9% | 8.6% | 6.0% | 6.4% | 8.7% | 6.0% | 8.7% | +2.7 pts | |
| Net margin | 6.3% | 6.3% | 3.6% | 2.8% | 5.0% | 3.9% | 5.0% | +1.2 pts | |
| EBITDA margin | 10.0% | 9.1% | 6.8% | 7.4% | 9.6% | 6.9% | — | — | |
| Return on equity | 12.3% | 11.2% | 8.0% | 4.8% | 8.2% | 5.3% | 8.2% | +3.0 pts | |
| Return on assets | 6.6% | 5.6% | 3.7% | 2.5% | 4.7% | 3.2% | 4.7% | +1.5 pts | |
| Return on capital employed | 16.0% | 10.5% | 7.7% | 9.0% | 12.2% | 6.8% | — | — | |
| Debt / equity | 0.3× | 0.4× | 0.5× | 0.4× | 0.2× | 0.2× | 0.2× | +39.9% | |
| Debt / assets | 17.6% | 18.9% | 23.2% | 19.8% | 12.5% | 9.3% | — | — | |
| Interest coverage | 12.1× | 11.7× | 4.1× | 2.3× | 4.4× | 4.0× | — | — | |
| Current ratio | 2.2× | 3.5× | 4.3× | 2.4× | 2.8× | 3.3× | 2.8× | −16.6% | |
| Quick ratio | 0.5× | 0.5× | 0.4× | 0.4× | 0.5× | 0.7× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.3× | 0.1× | −66.9% | |
| Asset turnover | 1.0× | 0.9× | 1.0× | 0.9× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 1.1× | 0.9× | 1.0× | 0.9× | 1.0× | 0.9× | — | — | |
| Receivables turnover | 9.1× | 12.0× | 14.7× | 10.1× | 6.8× | 6.5× | — | — | |
| Dividend payout | 23.9% | 39.4% | 46.1% | 0.0% | 8.4% | 25.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
