| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.4% | 16.8% | 20.7% | 20.8% | 18.3% | 16.9% | — | — | |
| Operating margin | 0.0% | 7.0% | 6.9% | 7.7% | 6.2% | 8.4% | 8.4% | +0.0 pts | |
| Net margin | 2.7% | 6.0% | 6.7% | 6.7% | 6.0% | 6.2% | 10.8% | +4.6 pts | |
| EBITDA margin | 7.2% | 11.3% | 11.8% | 11.4% | 10.4% | 11.1% | — | — | |
| Return on equity | 5.3% | 10.9% | 12.1% | 13.2% | 11.4% | 11.7% | 20.4% | +8.7 pts | |
| Return on assets | 2.0% | 4.7% | 5.3% | 5.5% | 4.9% | 5.1% | 8.9% | +3.8 pts | |
| Return on capital employed | 0.0% | 6.8% | 7.0% | 8.4% | 6.9% | 9.1% | — | — | |
| Debt / equity | 0.8× | 0.6× | 0.6× | 0.6× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 30.7% | 26.2% | 24.2% | 25.2% | 23.5% | 23.6% | — | — | |
| Interest coverage | 0.0× | 6.1× | 8.3× | 13.7× | 8.8× | 12.9× | — | — | |
| Current ratio | 2.3× | 2.4× | 2.0× | 1.8× | 1.6× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.2× | 1.3× | 1.1× | 0.9× | 0.7× | 0.9× | — | — | |
| Cash ratio | 0.7× | 0.7× | 0.6× | 0.5× | 0.3× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.8× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 2.9× | 3.0× | 2.9× | 2.8× | 2.8× | 2.9× | — | — | |
| Receivables turnover | 14.8× | 14.8× | 15.1× | 15.8× | 14.4× | 18.0× | — | — | |
| Dividend payout | 5.8% | 2.4% | 2.1% | 1.7% | 1.9% | 2.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.