| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.2% | 35.2% | 35.0% | 35.9% | 36.3% | 34.6% | — | — | |
| Operating margin | 5.9% | 6.2% | 7.3% | 7.6% | 6.1% | 5.0% | 5.0% | +0.0 pts | |
| Net margin | −0.2% | 4.8% | 5.4% | 5.7% | 3.8% | 0.3% | 0.3% | +0.0 pts | |
| EBITDA margin | 4.5% | 8.2% | 9.0% | 9.3% | 7.2% | 3.1% | — | — | |
| Return on equity | −0.9% | 25.7% | 31.2% | 29.9% | 20.8% | 1.5% | 1.5% | −0.0 pts | |
| Return on assets | −0.2% | 6.3% | 7.2% | 7.3% | 4.7% | 0.3% | 0.3% | +0.0 pts | |
| Return on capital employed | 12.9% | 15.0% | 18.3% | 17.2% | 13.4% | 11.0% | — | — | |
| Debt / equity | 1.1× | 1.0× | 1.1× | 1.1× | 1.3× | 1.9× | 1.9× | −0.4% | |
| Debt / assets | 25.8% | 24.2% | 25.2% | 27.2% | 29.8% | 39.8% | — | — | |
| Interest coverage | 10.7× | 18.7× | 21.8× | 27.1× | 14.9× | 7.4× | — | — | |
| Current ratio | 1.2× | 1.2× | 1.1× | 1.2× | 1.2× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.6× | 0.6× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.2× | 1.3× | 1.3× | 1.3× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 3.1× | 3.1× | 3.2× | 3.2× | 2.7× | 2.6× | — | — | |
| Receivables turnover | 10.6× | 10.5× | 10.1× | 10.4× | 10.8× | 10.2× | — | — | |
| Dividend payout | −1,557.5% | 51.8% | 41.9% | 40.0% | 61.4% | 855.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.