| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.0% | 52.7% | 51.7% | 52.3% | 53.1% | 46.4% | — | — | |
| Operating margin | 7.3% | 11.8% | 12.3% | 12.1% | 8.7% | 11.0% | 11.0% | +0.0 pts | |
| Net margin | 5.1% | 9.9% | 10.9% | 10.8% | 7.2% | 8.7% | 8.7% | +0.0 pts | |
| EBITDA margin | 21.0% | 22.1% | 21.7% | 23.2% | 22.1% | 23.2% | — | — | |
| Return on equity | 104.8% | 158.6% | 91.1% | 59.1% | 40.2% | 44.8% | 44.7% | −0.1 pts | |
| Return on assets | 8.0% | 18.7% | 19.3% | 16.7% | 10.5% | 12.6% | 12.6% | +0.0 pts | |
| Return on capital employed | 24.1% | 46.6% | 42.1% | 32.4% | 21.9% | 27.7% | — | — | |
| Debt / equity | 5.6× | 3.0× | 1.6× | 1.2× | 1.5× | 1.3× | 1.3× | −0.2% | |
| Debt / assets | 42.1% | 36.0% | 33.8% | 32.9% | 38.4% | 36.8% | — | — | |
| Interest coverage | 3.9× | 10.5× | 11.9× | 9.4× | 5.4× | 6.7× | — | — | |
| Current ratio | 0.7× | 0.7× | 0.9× | 1.0× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.5× | 0.5× | 0.6× | 0.7× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.5× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.6× | 1.9× | 1.8× | 1.6× | 1.5× | 1.4× | — | — | |
| Inventory turnover | 8.0× | 9.0× | 6.6× | 7.4× | 7.7× | 8.7× | — | — | |
| Receivables turnover | 86.5× | 37.0× | 84.9× | 22.1× | 19.8× | 19.6× | — | — | |
| Dividend payout | 74.2% | 63.7% | 32.1% | 39.8% | 113.0% | 58.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
