| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.3% | 20.4% | 20.4% | 16.7% | 20.4% | 19.8% | — | — | |
| Operating margin | 11.0% | 15.8% | 9.8% | 6.5% | 10.6% | 10.2% | 10.2% | +0.0 pts | |
| Net margin | 8.7% | 19.6% | 13.4% | 5.2% | 10.2% | 10.0% | 10.0% | +0.0 pts | |
| EBITDA margin | 15.2% | 24.5% | 21.0% | 10.8% | 16.7% | 17.2% | — | — | |
| Return on equity | 30.1% | 54.2% | 32.0% | 13.9% | 27.3% | 25.1% | 25.1% | +0.0 pts | |
| Return on assets | 7.2% | 16.5% | 11.2% | 4.4% | 8.5% | 8.1% | 8.1% | +0.0 pts | |
| Return on capital employed | 11.7% | 17.1% | 11.2% | 7.3% | 12.4% | 11.4% | — | — | |
| Debt / equity | 1.7× | 1.3× | 1.1× | 1.2× | 1.3× | 1.2× | 1.2× | +0.0% | |
| Debt / assets | 40.4% | 38.2% | 38.5% | 38.5% | 40.9% | 38.4% | — | — | |
| Interest coverage | 6.9× | 10.2× | 7.1× | 4.7× | 7.0× | 6.4× | — | — | |
| Current ratio | 1.6× | 1.3× | 1.1× | 1.1× | 1.0× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.5× | 1.2× | 1.0× | 1.0× | 0.9× | 1.0× | — | — | |
| Cash ratio | 0.5× | 0.4× | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.8× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 38.6× | 35.0× | 29.8× | 29.5× | 22.5× | 25.7× | — | — | |
| Receivables turnover | 5.5× | 5.1× | 4.9× | 4.5× | 5.3× | 4.7× | — | — | |
| Dividend payout | 29.9% | 14.0% | 21.5% | 54.3% | 28.4% | 30.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.