| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.6% | 27.6% | 26.0% | 26.5% | 26.9% | 23.1% | — | — | |
| Operating margin | 11.2% | 11.1% | 8.5% | 10.5% | 12.1% | 11.3% | 11.3% | +0.0 pts | |
| Net margin | 7.2% | 7.9% | 5.0% | 5.8% | 7.0% | 5.6% | 5.6% | +0.0 pts | |
| EBITDA margin | 17.0% | 18.4% | 16.7% | 17.7% | 19.4% | 15.9% | — | — | |
| Return on equity | 6.1% | 7.1% | 4.7% | 6.0% | 7.4% | 5.9% | 5.9% | +0.0 pts | |
| Return on assets | 3.3% | 3.7% | 2.4% | 3.1% | 3.9% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | 5.4% | 5.6% | 4.4% | 6.0% | 7.3% | 6.6% | — | — | |
| Debt / equity | 0.6× | 0.7× | 0.7× | 0.7× | 0.7× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 32.8% | 35.1% | 36.1% | 35.8% | 35.9% | 41.0% | — | — | |
| Interest coverage | 3.2× | 4.3× | 3.0× | 3.1× | 3.7× | 4.9× | — | — | |
| Current ratio | 2.6× | 2.8× | 2.5× | 2.8× | 3.0× | 3.3× | 3.3× | +0.0% | |
| Quick ratio | 1.7× | 1.9× | 1.6× | 1.8× | 1.9× | 2.2× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.5× | 0.6× | 0.5× | — | — | |
| Inventory turnover | 5.3× | 5.7× | 4.7× | 5.0× | 5.1× | 5.6× | — | — | |
| Receivables turnover | 5.4× | 4.8× | 4.5× | 4.9× | 4.9× | 5.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.