| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.0% | 13.4% | 10.5% | 10.8% | 15.3% | 9.7% | — | — | |
| Operating margin | 7.8% | 9.6% | 6.9% | 7.5% | 7.8% | 7.0% | 7.0% | +0.0 pts | |
| Net margin | 4.2% | 5.4% | 3.8% | 4.4% | 0.1% | 4.8% | 4.8% | +0.0 pts | |
| EBITDA margin | 8.7% | 10.4% | 7.8% | 8.3% | 0.1% | 8.0% | — | — | |
| Return on equity | 9.0% | 16.0% | 10.3% | 12.0% | 0.1% | 12.0% | 12.0% | +0.0 pts | |
| Return on assets | 3.6% | 6.9% | 5.4% | 6.3% | 0.1% | 6.7% | 6.7% | +0.0 pts | |
| Return on capital employed | 14.1% | 25.4% | 17.5% | 19.8% | 16.8% | 14.9% | — | — | |
| Debt / equity | 0.8× | 0.8× | 0.5× | 0.5× | 0.2× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 32.1% | 35.8% | 27.4% | 26.9% | 14.6% | 26.1% | — | — | |
| Interest coverage | 3.1× | 4.2× | 3.6× | 4.4× | 438.7× | 5.5× | — | — | |
| Current ratio | 1.7× | 1.7× | 2.0× | 1.9× | 3.3× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.6× | 0.5× | 1.3× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.8× | 1.3× | 1.4× | 1.4× | 1.6× | 1.4× | — | — | |
| Inventory turnover | 1.5× | 2.2× | 2.0× | 2.0× | 2.9× | 3.7× | — | — | |
| Receivables turnover | 2.8× | 4.0× | 5.6× | 5.9× | 7.0× | 6.2× | — | — | |
| Dividend payout | 12.7% | 13.9% | 23.8% | 9.0% | 7.0% | 13.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
