| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.4% | 29.2% | 29.5% | 26.6% | 25.1% | 27.1% | — | — | |
| Operating margin | 12.4% | 16.2% | 15.8% | 13.6% | 10.9% | 13.9% | 13.9% | +0.0 pts | |
| Net margin | 5.4% | 9.5% | 7.6% | −0.1% | 3.3% | 0.8% | 1.7% | +0.9 pts | |
| EBITDA margin | 19.5% | 22.4% | 21.0% | 12.5% | 11.6% | 14.3% | — | — | |
| Return on equity | 6.1% | 11.7% | 10.0% | −0.1% | 4.4% | 1.1% | 2.3% | +1.1 pts | |
| Return on assets | 2.1% | 4.2% | 3.5% | −0.1% | 1.8% | 0.5% | 0.9% | +0.5 pts | |
| Return on capital employed | 5.9% | 7.9% | 8.5% | 8.1% | 6.6% | 8.6% | — | — | |
| Debt / equity | 1.5× | 1.4× | 1.4× | 1.1× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 51.7% | 49.9% | 48.9% | 44.8% | 45.6% | 43.3% | — | — | |
| Interest coverage | 2.2× | 3.4× | 3.6× | 3.0× | 2.7× | 3.4× | — | — | |
| Current ratio | 2.0× | 3.7× | 2.4× | 2.6× | 2.8× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 1.7× | 3.0× | 1.8× | 1.7× | 2.0× | 1.8× | — | — | |
| Cash ratio | 1.2× | 2.0× | 1.0× | 0.6× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.5× | 0.5× | 0.6× | 0.5× | — | — | |
| Inventory turnover | 5.0× | 4.6× | 4.5× | 4.2× | 4.8× | 4.4× | — | — | |
| Receivables turnover | 5.3× | 5.8× | 5.5× | 5.5× | 6.0× | 5.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 16.4% | −1,830.2% | 56.2% | 224.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
