| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.1% | 24.2% | 27.8% | 24.5% | 24.9% | 21.9% | — | — | |
| Operating margin | 3.8% | 11.6% | 14.8% | 10.8% | 11.8% | 7.4% | 7.4% | +0.0 pts | |
| Net margin | 7.1% | 11.7% | 3.3% | 6.8% | 8.0% | 3.9% | 3.9% | +0.0 pts | |
| EBITDA margin | 9.8% | 17.1% | 17.8% | 15.4% | 16.4% | 12.6% | — | — | |
| Return on equity | 8.0% | 181.9% | 17.4% | 28.1% | 35.7% | 13.7% | 13.7% | +0.0 pts | |
| Return on assets | 5.8% | 12.7% | 4.4% | 8.8% | 11.6% | 4.8% | 4.8% | +0.0 pts | |
| Return on capital employed | 3.8% | 17.8% | 27.0% | 18.5% | 23.1% | 12.2% | — | — | |
| Debt / equity | 0.0× | 7.7× | 1.5× | 1.1× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 2.5% | 53.8% | 38.1% | 33.4% | 30.9% | 30.9% | — | — | |
| Interest coverage | 22.8× | 10.5× | 7.0× | 6.7× | 8.4× | 5.5× | — | — | |
| Current ratio | 2.3× | 1.5× | 1.7× | 1.7× | 1.6× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.6× | 1.1× | 1.2× | 1.1× | 1.0× | 0.9× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.5× | 0.3× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.8× | 1.1× | 1.3× | 1.3× | 1.4× | 1.2× | — | — | |
| Inventory turnover | 5.6× | 7.7× | 7.2× | 7.0× | 7.8× | 6.3× | — | — | |
| Receivables turnover | 3.8× | 6.6× | 7.6× | 8.2× | 8.3× | 7.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 8.5% | 22.5% | 20.5% | 55.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
