| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.5% | 5.8% | 5.0% | 6.8% | 13.2% | 23.3% | — | — | |
| Operating margin | 5.1% | 4.5% | 3.8% | 5.4% | 6.9% | 6.1% | 6.1% | +0.0 pts | |
| Net margin | 2.9% | 2.7% | 2.5% | 3.0% | 4.1% | 3.9% | 5.0% | +1.1 pts | |
| EBITDA margin | 5.6% | 4.9% | 4.2% | 6.0% | 7.8% | 7.7% | — | — | |
| Return on equity | 24.6% | 24.5% | 21.0% | 17.4% | 11.4% | 11.2% | 14.5% | +3.2 pts | |
| Return on assets | 7.5% | 8.3% | 8.0% | 5.8% | 6.7% | 6.4% | 8.2% | +1.8 pts | |
| Return on capital employed | 26.1% | 27.6% | 18.8% | 17.0% | 16.5% | 15.5% | — | — | |
| Debt / equity | 2.0× | 1.7× | 1.5× | 1.6× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 61.9% | 58.1% | 56.1% | 53.7% | 28.0% | 22.0% | — | — | |
| Interest coverage | 3.5× | 3.8× | 3.8× | 4.7× | 6.8× | 4.5× | — | — | |
| Current ratio | 1.5× | 1.6× | 2.0× | 1.6× | 1.8× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.8× | 0.8× | 1.0× | 0.9× | 0.9× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 2.6× | 3.1× | 3.2× | 1.9× | 1.6× | 1.7× | — | — | |
| Inventory turnover | 6.9× | 7.6× | 9.0× | 6.9× | 4.7× | 4.5× | — | — | |
| Receivables turnover | 6.2× | 7.8× | 9.4× | 6.7× | 7.0× | 7.0× | — | — | |
| 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.
