| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.9% | 15.6% | 13.4% | 13.9% | 13.3% | 11.7% | — | — | |
| Operating margin | 1.6% | 3.3% | 4.5% | 5.1% | 2.5% | 3.7% | 3.7% | +0.0 pts | |
| Net margin | 0.0% | 2.0% | 3.0% | 3.1% | 1.0% | 1.9% | 1.9% | +0.0 pts | |
| EBITDA margin | 6.2% | 4.8% | 5.9% | 5.7% | 5.0% | 4.8% | — | — | |
| Return on equity | 0.0% | 7.8% | 13.4% | 14.0% | 4.6% | 9.1% | 9.1% | +0.0 pts | |
| Return on assets | 0.0% | 2.8% | 4.7% | 5.1% | 1.6% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | 3.4% | 6.5% | 9.9% | 11.0% | 5.7% | 7.8% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.8× | 0.8× | 0.8× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 23.5% | 23.3% | 28.8% | 29.2% | 28.5% | 31.0% | — | — | |
| Interest coverage | 2.1× | 7.2× | 8.5× | 5.0× | 2.5× | 3.4× | — | — | |
| Current ratio | 1.5× | 1.1× | 1.2× | 1.4× | 1.3× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.5× | 1.1× | 1.2× | 1.4× | 1.3× | 1.5× | — | — | |
| Cash ratio | 0.4× | 0.0× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.6× | 1.4× | 1.6× | 1.6× | 1.6× | 1.6× | — | — | |
| Receivables turnover | 6.6× | 5.2× | 5.8× | 5.4× | 5.4× | 5.3× | — | — | |
| Dividend payout | 16,433.3% | 40.4% | 22.5% | 22.9% | 69.4% | 40.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
