| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.9% | 35.5% | 35.1% | 33.8% | 34.0% | 15.5% | — | — | |
| Operating margin | 4.7% | 5.4% | 6.2% | 7.7% | 7.8% | 8.7% | 8.7% | +0.0 pts | |
| Net margin | 0.6% | 1.8% | 2.4% | 3.5% | 4.1% | 5.9% | 5.9% | +0.0 pts | |
| EBITDA margin | 8.4% | 7.7% | 8.0% | 9.6% | 9.3% | 10.3% | — | — | |
| Return on equity | 1.5% | 6.1% | 10.0% | 18.3% | 20.3% | 24.9% | 24.9% | +0.0 pts | |
| Return on assets | 0.5% | 1.9% | 2.5% | 4.6% | 5.7% | 8.4% | 8.4% | +0.0 pts | |
| Return on capital employed | 10.2% | 15.8% | 21.5% | 34.8% | 35.0% | 33.4% | — | — | |
| Debt / equity | 0.4× | 0.5× | 0.6× | 0.6× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 14.2% | 15.5% | 15.3% | 15.0% | 14.8% | 14.1% | — | — | |
| Interest coverage | 0.9× | 2.1× | 3.0× | 4.0× | 4.7× | 4.3× | — | — | |
| Current ratio | 1.1× | 1.1× | 1.0× | 1.1× | 1.1× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.9× | 1.0× | 0.9× | 0.9× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.8× | 1.1× | 1.0× | 1.3× | 1.4× | 1.4× | — | — | |
| Inventory turnover | 5.9× | 6.1× | 5.7× | 7.5× | 9.4× | 9.1× | — | — | |
| Receivables turnover | 2.0× | 2.7× | 2.3× | 2.9× | 2.7× | 2.8× | — | — | |
| Dividend payout | 32.7% | 3.0% | 6.2% | 4.7% | 7.8% | 5.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
