| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.0% | 46.7% | 45.4% | 46.3% | 48.4% | 45.9% | — | — | |
| Operating margin | 14.6% | 17.4% | 9.2% | 10.5% | 14.9% | 14.8% | 14.8% | +0.0 pts | |
| Net margin | 11.3% | 14.9% | 8.0% | 6.5% | 10.6% | 7.8% | 7.8% | +0.0 pts | |
| EBITDA margin | 17.6% | 20.6% | 19.7% | 16.6% | 18.8% | 15.8% | — | — | |
| Return on equity | 23.5% | 28.0% | 16.9% | 9.7% | 14.7% | 11.7% | 11.7% | +0.0 pts | |
| Return on assets | 9.4% | 13.5% | 6.1% | 4.1% | 6.6% | 4.9% | 4.9% | +0.0 pts | |
| Return on capital employed | 18.5% | 22.2% | 10.2% | 8.4% | 11.8% | 12.0% | — | — | |
| Debt / equity | 0.7× | 0.4× | 0.9× | 0.8× | 0.7× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 26.1% | 18.4% | 31.1% | 33.0% | 29.6% | 33.1% | — | — | |
| Interest coverage | 8.6× | 195.8× | 8.8× | 3.6× | 5.8× | 7.4× | — | — | |
| Current ratio | 0.7× | 0.9× | 0.8× | 1.0× | 1.4× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.4× | 0.7× | 0.4× | 0.5× | 1.0× | 0.6× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.0× | 0.1× | 0.5× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 0.8× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 4.8× | 6.1× | 3.7× | 3.1× | 3.7× | 4.0× | — | — | |
| Receivables turnover | 8.5× | 7.4× | 7.3× | 7.8× | 7.0× | 6.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
