| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.8% | 38.3% | 34.6% | 34.9% | 35.9% | 32.9% | — | — | |
| Operating margin | 7.7% | 16.5% | 11.8% | 9.9% | 11.0% | 7.7% | 7.7% | +0.0 pts | |
| Net margin | 5.5% | 12.4% | 8.4% | 8.1% | 8.7% | 4.9% | 4.9% | +0.0 pts | |
| EBITDA margin | 11.3% | 19.3% | 14.9% | 13.6% | 14.7% | 9.8% | — | — | |
| Return on equity | 22.7% | 72.3% | 41.3% | 40.0% | 36.4% | 15.3% | 15.3% | +0.0 pts | |
| Return on assets | 6.8% | 16.8% | 11.6% | 11.2% | 11.1% | 4.9% | 4.9% | +0.0 pts | |
| Return on capital employed | 14.3% | 32.1% | 23.0% | 19.6% | 20.0% | 10.4% | — | — | |
| Debt / equity | 1.3× | 2.1× | 1.7× | 1.6× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Debt / assets | 40.6% | 49.9% | 46.8% | 45.8% | 42.9% | 44.5% | — | — | |
| Interest coverage | 15.2× | 35.2× | 15.4× | 22.1× | 27.8× | 20.7× | — | — | |
| Current ratio | 1.5× | 1.9× | 1.9× | 1.8× | 1.8× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.7× | 1.0× | 0.8× | 0.7× | 0.7× | 0.5× | — | — | |
| Cash ratio | 0.7× | 1.0× | 0.7× | 0.7× | 0.5× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.2× | 1.4× | 1.4× | 1.4× | 1.3× | 1.0× | — | — | |
| Inventory turnover | 3.3× | 3.3× | 2.9× | 3.0× | 2.6× | 2.4× | — | — | |
| Receivables turnover | 161.0× | 175.0× | 155.6× | 109.1× | 61.3× | 31.6× | — | — | |
| Dividend payout | 20.3% | 39.7% | 15.6% | 33.6% | 31.0% | 48.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.