| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.3% | 29.3% | 24.6% | 27.5% | 28.2% | 27.9% | — | — | |
| Operating margin | 7.0% | 8.4% | 3.5% | 5.3% | 5.2% | 4.9% | 4.9% | +0.0 pts | |
| Net margin | 4.7% | 6.6% | 2.5% | 3.9% | 3.8% | 3.5% | 3.5% | +0.0 pts | |
| EBITDA margin | 9.6% | 11.3% | 6.0% | 8.0% | 8.1% | 8.0% | — | — | |
| Return on equity | 30.2% | 54.2% | 24.8% | 30.8% | 27.9% | 22.9% | 22.9% | +0.0 pts | |
| Return on assets | 8.5% | 12.9% | 5.2% | 7.5% | 7.1% | 6.2% | 6.2% | +0.0 pts | |
| Return on capital employed | 21.0% | 27.9% | 11.4% | 15.8% | 15.1% | 13.4% | — | — | |
| Debt / equity | 1.0× | 1.3× | 1.7× | 1.5× | 1.4× | 1.3× | 1.3× | +0.0% | |
| Debt / assets | 29.5% | 30.6% | 35.8% | 35.5% | 34.4% | 34.1% | — | — | |
| Interest coverage | 6.7× | 21.2× | 8.1× | 11.4× | 13.5× | 11.5× | — | — | |
| Current ratio | 1.0× | 1.0× | 0.9× | 0.9× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.5× | 0.4× | 0.2× | 0.3× | 0.3× | 0.4× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.1× | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.8× | 2.0× | 2.0× | 1.9× | 1.8× | 1.8× | — | — | |
| Inventory turnover | 6.2× | 5.4× | 6.1× | 6.5× | 6.0× | 6.1× | — | — | |
| Receivables turnover | 82.4× | 78.3× | 64.4× | 76.5× | 69.2× | 58.0× | — | — | |
| Dividend payout | 30.7% | 22.3% | 66.0% | 48.6% | 50.0% | 55.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.