| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.1% | 29.4% | 25.3% | 28.2% | 30.6% | 30.9% | — | — | |
| Operating margin | 9.9% | 9.8% | 7.2% | 8.7% | 10.8% | 9.7% | 9.7% | +0.0 pts | |
| Net margin | 4.4% | 5.4% | 1.4% | 5.0% | 5.7% | 0.3% | 3.6% | +3.3 pts | |
| EBITDA margin | 13.8% | 12.4% | 7.7% | 12.1% | 14.6% | 13.9% | — | — | |
| Return on equity | 92.7% | 54.5% | 8.4% | 27.9% | 28.7% | 1.6% | 18.9% | +17.3 pts | |
| Return on assets | 5.6% | 8.2% | 1.6% | 6.6% | 7.5% | 0.4% | 4.9% | +4.5 pts | |
| Return on capital employed | 19.9% | 28.9% | 14.2% | 17.8% | 21.2% | 20.1% | — | — | |
| Debt / equity | 9.5× | 2.4× | 1.9× | 1.6× | 1.5× | 1.4× | 1.4× | +0.0% | |
| Debt / assets | 57.3% | 36.1% | 38.1% | 38.6% | 38.7% | 37.2% | — | — | |
| Interest coverage | 1.9× | 2.6× | 5.5× | 3.6× | 4.3× | 4.1× | — | — | |
| Current ratio | 1.6× | 1.4× | 1.6× | 1.6× | 1.8× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.0× | 0.7× | 0.8× | 0.8× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.3× | 1.5× | 1.2× | 1.3× | 1.3× | 1.4× | — | — | |
| Inventory turnover | 4.5× | 3.4× | 3.0× | 3.5× | 3.0× | 3.1× | — | — | |
| Receivables turnover | 5.5× | 5.9× | 5.3× | 6.5× | 6.5× | 6.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 114.7% | 63.1% | 59.4% | 1,184.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
