| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.7% | 14.6% | 13.5% | 11.5% | 9.0% | 9.0% | — | — | |
| Operating margin | 7.1% | 11.5% | 9.4% | 7.8% | 5.1% | 5.7% | 5.7% | +0.0 pts | |
| Net margin | 6.7% | 8.4% | 8.0% | 7.0% | 4.7% | 5.3% | 5.3% | +0.0 pts | |
| EBITDA margin | 9.6% | 13.5% | 10.6% | 9.6% | 6.6% | 6.8% | — | — | |
| Return on equity | 23.0% | 23.9% | 25.9% | 25.8% | 24.0% | 27.4% | 27.4% | +0.0 pts | |
| Return on assets | 12.5% | 13.7% | 15.1% | 13.8% | 11.1% | 12.4% | 12.4% | +0.0 pts | |
| Return on capital employed | 20.6% | 28.4% | 27.0% | 22.6% | 19.8% | 21.9% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 6.8% | 4.8% | 4.1% | 6.3% | 6.4% | 5.5% | — | — | |
| Interest coverage | 126.9× | 557.0× | 86.0× | 39.1× | 16.4× | 16.2× | — | — | |
| Current ratio | 2.3× | 2.4× | 2.4× | 2.5× | 2.0× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 2.3× | 2.8× | 2.7× | 2.2× | 2.0× | 2.0× | — | — | |
| Cash ratio | 0.5× | 0.2× | 0.3× | 0.4× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.9× | 1.6× | 1.9× | 2.0× | 2.4× | 2.3× | — | — | |
| Inventory turnover | — | −10.5× | −15.3× | 26.6× | — | — | — | — | |
| Receivables turnover | 3.8× | 2.7× | 2.9× | 5.9× | 5.7× | 5.5× | — | — | |
| Dividend payout | 43.6% | 35.9% | 26.3% | 42.2% | 35.4% | 28.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.