| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.6% | 26.4% | 30.4% | 32.3% | 31.2% | 33.4% | — | — | |
| Operating margin | 11.0% | 8.1% | 10.9% | 11.9% | 2.0% | 14.2% | 14.2% | +0.0 pts | |
| Net margin | 8.7% | 4.3% | 7.9% | 7.3% | −1.9% | 14.3% | 14.3% | +0.0 pts | |
| EBITDA margin | 19.0% | 15.5% | 17.4% | 18.4% | 8.3% | 19.4% | — | — | |
| Return on equity | 7.6% | 4.5% | 9.1% | 8.0% | −2.5% | 17.4% | 17.4% | +0.0 pts | |
| Return on assets | 4.5% | 2.7% | 5.9% | 5.3% | −1.6% | 10.0% | 10.0% | +0.0 pts | |
| Return on capital employed | 7.2% | 6.6% | 11.9% | 12.2% | 2.4% | 15.1% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.4× | 0.3× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 27.9% | 26.6% | 22.5% | 21.6% | 24.9% | 25.1% | — | — | |
| Interest coverage | 10.4× | 7.3× | 7.7× | 6.0× | 0.9× | 11.5× | — | — | |
| Current ratio | 1.7× | 1.6× | 1.3× | 1.4× | 1.4× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.0× | 0.9× | 0.8× | 0.8× | 0.8× | 0.7× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.2× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.7× | 0.7× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 2.4× | 2.9× | 3.4× | 2.7× | 3.4× | 3.9× | — | — | |
| Receivables turnover | 3.7× | 4.1× | 4.3× | 3.8× | 4.7× | 4.3× | — | — | |
| Dividend payout | 13.6% | 70.2% | 31.9% | 36.2% | −128.6% | 16.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
