| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.3% | 29.0% | 24.9% | 27.2% | 26.6% | 25.9% | — | — | |
| Operating margin | 17.7% | 12.8% | 11.0% | 10.9% | 9.3% | 8.8% | 8.8% | +0.0 pts | |
| Net margin | 11.4% | 8.1% | 20.4% | 7.1% | 24.9% | 6.8% | 6.9% | +0.0 pts | |
| EBITDA margin | 20.0% | 13.1% | 25.8% | 14.8% | 18.2% | 16.2% | — | — | |
| Return on equity | 31.7% | 24.6% | 45.6% | 15.5% | 39.8% | 10.8% | 10.6% | −0.2 pts | |
| Return on assets | 7.9% | 6.4% | 13.5% | 4.1% | 15.0% | 4.0% | 4.0% | +0.0 pts | |
| Return on capital employed | 15.4% | 13.5% | 9.5% | 8.0% | 7.1% | 6.3% | — | — | |
| Debt / equity | 1.8× | 1.5× | 1.2× | 1.7× | 0.9× | 0.9× | 0.9× | −2.3% | |
| Debt / assets | 44.0% | 39.1% | 35.9% | 44.6% | 34.0% | 34.1% | — | — | |
| Interest coverage | 10.3× | 8.3× | 6.3× | 6.7× | 3.6× | 5.5× | — | — | |
| Current ratio | 1.7× | 1.7× | 1.6× | 2.8× | 1.3× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.3× | 1.4× | 1.2× | 2.5× | 1.0× | 0.9× | — | — | |
| Cash ratio | 0.6× | 0.5× | 0.6× | 1.4× | 0.5× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.7× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 7.6× | 7.4× | 4.9× | 7.6× | 7.2× | 6.5× | — | — | |
| Receivables turnover | 5.1× | 7.1× | 5.1× | 9.1× | 8.5× | 8.2× | — | — | |
| Dividend payout | 7.0% | 25.1% | 14.4% | 46.0% | 12.0% | 52.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
