| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.0% | 20.4% | 20.4% | 19.9% | 19.9% | 19.5% | — | — | |
| Operating margin | 4.4% | 3.8% | 5.7% | 3.9% | −5.1% | 6.1% | 6.1% | +0.0 pts | |
| Net margin | 2.7% | 2.1% | 3.9% | 2.3% | −7.1% | 3.4% | 3.4% | +0.0 pts | |
| EBITDA margin | 6.7% | 5.9% | 7.5% | 5.6% | −3.5% | 6.7% | — | — | |
| Return on equity | 51.8% | 68.2% | 82.9% | 84.7% | −61.2% | 23.9% | 22.6% | −1.3 pts | |
| Return on assets | 9.2% | 6.9% | 13.8% | 8.8% | −27.2% | 11.9% | 11.9% | +0.0 pts | |
| Return on capital employed | 24.4% | 24.3% | 36.1% | 30.8% | −35.6% | 35.3% | — | — | |
| Debt / equity | 1.5× | 2.3× | 1.5× | 2.5× | 0.3× | 0.2× | 0.2× | −5.6% | |
| Debt / assets | 27.0% | 23.3% | 24.6% | 25.5% | 11.6% | 9.0% | — | — | |
| Interest coverage | 14.9× | 18.4× | 27.0× | 14.3× | −19.2× | 133.7× | — | — | |
| Current ratio | 1.1× | 1.0× | 1.1× | 0.9× | 1.1× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.7× | 0.7× | 0.8× | 1.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 3.4× | 3.4× | 3.5× | 3.9× | 3.8× | 3.5× | — | — | |
| Inventory turnover | 18.4× | 19.1× | 17.4× | 22.8× | 24.3× | 26.9× | — | — | |
| Receivables turnover | 16.1× | 14.3× | 13.4× | 13.5× | 12.6× | 14.3× | — | — | |
| Dividend payout | 54.2% | 106.4% | 87.0% | 160.7% | −41.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.