| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.8% | 10.7% | 10.2% | 10.7% | 11.4% | 5.0% | — | — | |
| Operating margin | 5.0% | 3.5% | 4.1% | 3.8% | 3.7% | 3.8% | 3.8% | +0.0 pts | |
| Net margin | 3.4% | 2.3% | 2.9% | 2.6% | 2.5% | 2.4% | 2.4% | +0.0 pts | |
| EBITDA margin | 6.4% | 4.7% | 5.1% | 4.9% | 4.9% | 5.2% | — | — | |
| Return on equity | 49.2% | 49.2% | 105.0% | 67.2% | 59.8% | 75.5% | 75.5% | +0.0 pts | |
| Return on assets | 14.4% | 9.8% | 16.3% | 12.8% | 11.1% | 10.0% | 10.0% | +0.0 pts | |
| Return on capital employed | 25.9% | 17.9% | 29.6% | 23.8% | 20.7% | 19.5% | — | — | |
| Debt / equity | 1.5× | 2.8× | 3.5× | 2.7× | 2.8× | 5.2× | 5.2× | +0.0% | |
| Debt / assets | 42.6% | 55.4% | 55.1% | 52.4% | 52.1% | 68.8% | — | — | |
| Interest coverage | 10.9× | 7.3× | 11.2× | 8.4× | 7.7× | 6.7× | — | — | |
| Current ratio | 1.2× | 1.1× | 0.9× | 0.9× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.5× | 0.6× | 0.4× | 0.4× | — | — | |
| Cash ratio | 0.3× | 0.4× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 4.2× | 4.3× | 5.7× | 5.0× | 4.5× | 4.1× | — | — | |
| Inventory turnover | 35.2× | 53.1× | 66.0× | 56.3× | 44.7× | 44.6× | — | — | |
| Receivables turnover | 66.7× | 88.7× | 83.2× | 63.9× | 75.4× | 70.2× | — | — | |
| Dividend payout | 1.8% | 6.9% | 4.4% | 6.0% | 7.3% | 8.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
