| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.2% | 56.3% | 53.9% | 53.0% | 53.1% | 53.1% | — | — | |
| Operating margin | 2.3% | 7.0% | 7.6% | 7.3% | 9.1% | 12.1% | 12.1% | +0.0 pts | |
| Net margin | 0.3% | 3.1% | 2.9% | 1.2% | 2.5% | 3.8% | 3.9% | +0.0 pts | |
| EBITDA margin | 9.0% | 14.7% | 15.7% | 15.3% | 17.2% | 17.8% | — | — | |
| Return on equity | 1.0% | 10.9% | 10.8% | 4.3% | 8.5% | 12.0% | 12.0% | +0.0 pts | |
| Return on assets | 0.3% | 2.0% | 2.1% | 0.8% | 1.9% | 2.9% | 2.9% | +0.0 pts | |
| Return on capital employed | 2.8% | 5.9% | 7.3% | 7.1% | 8.7% | 11.6% | — | — | |
| Debt / equity | 1.7× | 3.1× | 2.8× | 2.8× | 2.5× | 2.3× | 2.3× | +0.0% | |
| Debt / assets | 47.8% | 57.1% | 55.5% | 54.1% | 55.3% | 54.1% | — | — | |
| Interest coverage | 1.8× | 2.6× | 1.8× | 1.3× | 1.6× | 2.1× | — | — | |
| Current ratio | 1.2× | 0.9× | 0.9× | 0.9× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.1× | 0.9× | 0.9× | 0.9× | 0.9× | 1.0× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.1× | 0.1× | 0.1× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.0× | 0.7× | 0.7× | 0.7× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 18.2× | 25.3× | 19.7× | 24.5× | 27.3× | 29.9× | — | — | |
| Receivables turnover | 10.0× | 4.7× | 9.1× | 10.1× | 10.6× | 9.7× | — | — | |
| Dividend payout | 967.7% | 82.5% | 80.5% | 204.2% | 102.6% | 67.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.