| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.5% | 33.9% | 34.6% | 33.9% | 33.6% | 32.7% | — | — | |
| Operating margin | 11.1% | 13.2% | 15.0% | 10.0% | 16.0% | −3.8% | −3.8% | +0.0 pts | |
| Net margin | 1.8% | 7.8% | 9.1% | 4.6% | 10.5% | −8.1% | −8.1% | +0.0 pts | |
| EBITDA margin | 12.0% | 18.3% | 20.3% | 15.8% | 21.8% | 2.1% | — | — | |
| Return on equity | 4.4% | 13.6% | 14.1% | 6.1% | 11.9% | −9.5% | −9.5% | +0.0 pts | |
| Return on assets | 1.2% | 4.1% | 5.1% | 2.5% | 5.9% | −4.5% | −4.5% | +0.0 pts | |
| Return on capital employed | 8.2% | 7.8% | 9.6% | 6.1% | 10.7% | −2.4% | — | — | |
| Debt / equity | 1.8× | 1.7× | 1.3× | 1.1× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 49.4% | 50.5% | 46.7% | 42.7% | 33.5% | 33.5% | — | — | |
| Interest coverage | 2.3× | 4.5× | 4.3× | 2.4× | 5.0× | −1.4× | — | — | |
| Current ratio | 1.8× | 1.7× | 1.6× | 1.6× | 1.1× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.2× | 1.1× | 1.1× | 1.1× | 0.7× | 1.2× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.6× | 0.5× | 0.6× | 0.5× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 5.8× | 5.6× | 5.4× | 5.6× | 6.2× | 5.4× | — | — | |
| Receivables turnover | 5.7× | 6.0× | 6.2× | 6.1× | 6.6× | 6.1× | — | — | |
| Dividend payout | 55.4% | 11.3% | 4.7% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.