| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.0% | 14.6% | 11.5% | 14.3% | 15.6% | 14.9% | — | — | |
| Operating margin | 11.1% | 8.8% | 6.6% | 9.8% | 8.4% | 10.6% | 10.6% | +0.0 pts | |
| Net margin | 5.0% | 6.3% | 4.7% | 5.9% | 34.0% | 6.9% | 7.0% | +0.0 pts | |
| EBITDA margin | 13.8% | 14.2% | 12.3% | 14.6% | 12.4% | 15.9% | — | — | |
| Return on equity | 17.9% | 24.2% | 20.8% | 18.8% | 68.4% | 16.8% | 16.9% | +0.1 pts | |
| Return on assets | 3.2% | 4.5% | 3.6% | 3.7% | 22.7% | 4.7% | 4.7% | +0.0 pts | |
| Return on capital employed | 9.5% | 9.0% | 7.9% | 9.0% | 7.8% | 9.9% | — | — | |
| Debt / equity | 2.5× | 2.2× | 2.7× | 2.3× | 1.0× | 1.3× | 1.3× | +0.0% | |
| Debt / assets | 44.4% | 41.4% | 47.2% | 44.4% | 34.1% | 35.9% | — | — | |
| Interest coverage | 4.7× | 4.6× | 3.2× | 2.6× | 3.4× | 4.4× | — | — | |
| Current ratio | 1.1× | 0.9× | 0.8× | 0.8× | 1.0× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.7× | 0.6× | 0.5× | 0.5× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.8× | 0.6× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 7.3× | 6.6× | 6.2× | 6.7× | 6.7× | 5.6× | — | — | |
| Receivables turnover | 6.8× | 5.4× | 5.9× | 5.8× | 5.4× | 5.1× | — | — | |
| Dividend payout | 33.8% | 26.1% | 35.3% | 35.6% | 6.1% | 24.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.