| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.6% | 13.9% | 13.6% | 25.1% | 23.9% | 22.8% | — | — | |
| Operating margin | 7.3% | 5.0% | 4.1% | 4.7% | 4.7% | 2.8% | 2.8% | +0.0 pts | |
| Net margin | 4.8% | 3.7% | 2.8% | 2.3% | 2.2% | 0.3% | 0.9% | +0.6 pts | |
| EBITDA margin | 13.5% | 11.2% | 10.4% | 11.2% | 10.4% | 8.7% | — | — | |
| Return on equity | 9.9% | 8.5% | 6.6% | 5.3% | 5.6% | 0.8% | 2.2% | +1.4 pts | |
| Return on assets | 4.4% | 4.2% | 2.7% | 2.2% | 2.5% | 0.3% | 0.9% | +0.6 pts | |
| Return on capital employed | 10.6% | 8.1% | 5.4% | 5.9% | 6.7% | 3.9% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.9× | 0.8× | 0.7× | 0.8× | 0.8× | −0.2% | |
| Debt / assets | 27.2% | 23.2% | 36.0% | 35.5% | 32.7% | 33.0% | — | — | |
| Interest coverage | 6.1× | 5.1× | 3.4× | 2.1× | 2.5× | 1.5× | — | — | |
| Current ratio | 1.2× | 1.4× | 1.4× | 1.5× | 1.5× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.0× | 1.4× | 1.4× | 1.5× | 1.5× | 1.5× | — | — | |
| Cash ratio | 0.4× | 0.4× | 0.5× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.9× | 1.1× | 1.0× | 1.0× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 9.8× | 406.0× | 547.8× | 386.0× | — | — | — | — | |
| Receivables turnover | 4.7× | 4.8× | 4.8× | 4.8× | 5.2× | 5.6× | — | — | |
| Dividend payout | 90.6% | 84.4% | 115.1% | 108.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
