| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.0% | 46.0% | 46.5% | 49.3% | 51.1% | 49.6% | — | — | |
| Operating margin | 4.9% | 9.7% | 5.4% | 14.2% | 20.6% | 22.6% | 22.6% | +0.0 pts | |
| Net margin | 1.1% | 7.2% | 2.7% | 7.8% | 14.5% | 15.0% | 15.0% | +0.0 pts | |
| EBITDA margin | 9.7% | 13.4% | 8.4% | 16.3% | 22.4% | 23.7% | — | — | |
| Return on equity | 1.5% | 9.2% | 4.9% | 14.3% | 21.9% | 21.4% | 21.4% | +0.0 pts | |
| Return on assets | 0.7% | 4.6% | 2.1% | 6.1% | 11.0% | 11.2% | 11.2% | +0.0 pts | |
| Return on capital employed | 3.4% | 7.5% | 5.1% | 13.8% | 18.8% | 20.2% | — | — | |
| Debt / equity | 0.8× | 0.6× | 0.8× | 0.8× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 37.0% | 27.7% | 32.7% | 33.2% | 29.5% | 27.5% | — | — | |
| Interest coverage | 1.3× | 9.7× | 7.0× | 6.8× | 9.0× | 14.1× | — | — | |
| Current ratio | 3.2× | 2.7× | 2.2× | 2.4× | 2.9× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 2.6× | 2.1× | 1.7× | 1.9× | 2.3× | 2.2× | — | — | |
| Cash ratio | 1.4× | 1.0× | 0.8× | 1.0× | 1.3× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.8× | 0.8× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 4.0× | 3.8× | 3.7× | 4.1× | 4.0× | 3.9× | — | — | |
| Receivables turnover | 5.9× | 5.1× | 5.4× | 6.1× | 5.7× | 5.8× | — | — | |
| Dividend payout | 43.5% | 6.3% | 15.4% | 4.9% | 2.5% | 2.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
