| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.1% | 33.2% | 24.2% | 26.0% | 29.9% | 29.9% | — | — | |
| Operating margin | 14.9% | 13.5% | 5.4% | 5.8% | 8.8% | 7.6% | 7.6% | +0.0 pts | |
| Net margin | 9.5% | 11.1% | −0.8% | −1.8% | 1.9% | 2.7% | 2.7% | +0.0 pts | |
| EBITDA margin | 15.3% | 15.3% | 5.6% | 5.1% | 8.6% | 8.4% | — | — | |
| Return on equity | 11.2% | 14.6% | −1.4% | −3.1% | 3.3% | 4.4% | 4.4% | +0.0 pts | |
| Return on assets | 5.2% | 6.0% | −0.5% | −1.2% | 1.3% | 1.9% | 1.9% | +0.0 pts | |
| Return on capital employed | 10.3% | 10.7% | 5.0% | 5.1% | 8.0% | 7.2% | — | — | |
| Debt / equity | 0.4× | 0.6× | 0.8× | 0.8× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 18.5% | 23.8% | 30.3% | 30.9% | 30.2% | 28.2% | — | — | |
| Interest coverage | 8.7× | 11.2× | 2.7× | 1.6× | 2.7× | 2.5× | — | — | |
| Current ratio | 1.3× | 1.0× | 1.2× | 1.2× | 1.3× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.7× | 0.4× | 0.3× | 0.4× | 0.4× | 0.3× | — | — | |
| Cash ratio | 0.3× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.5× | 0.7× | 0.7× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 3.3× | 1.9× | 2.2× | 2.5× | 2.4× | 2.6× | — | — | |
| Receivables turnover | 11.2× | 10.3× | 13.8× | 12.1× | 13.3× | 16.5× | — | — | |
| Dividend payout | 36.5% | 29.2% | −352.7% | −171.3% | 171.6% | 124.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.