| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.2% | 11.0% | 11.2% | 18.7% | 12.7% | 10.5% | — | — | |
| Operating margin | 7.4% | 8.6% | 8.8% | 7.7% | 7.0% | 7.2% | 7.2% | +0.0 pts | |
| Net margin | 5.3% | 6.3% | 6.5% | 5.7% | 4.7% | 5.0% | 5.0% | +0.0 pts | |
| EBITDA margin | 13.4% | 13.6% | 13.9% | 13.5% | 13.2% | 13.2% | — | — | |
| Return on equity | 19.5% | 24.4% | 26.4% | 17.7% | 14.2% | 16.8% | 16.8% | +0.0 pts | |
| Return on assets | 8.3% | 10.9% | 12.1% | 8.3% | 6.7% | 7.5% | 7.5% | +0.0 pts | |
| Return on capital employed | 14.4% | 20.1% | 20.3% | 13.5% | 12.3% | 14.4% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.4× | 0.5× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 23.8% | 21.3% | 19.6% | 21.9% | 21.0% | 21.7% | — | — | |
| Interest coverage | 15.1× | 22.7× | 25.5× | 15.1× | 10.7× | 12.2× | — | — | |
| Current ratio | 1.7× | 1.3× | 1.4× | 1.4× | 1.1× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 1.7× | 1.3× | 1.4× | 1.3× | 1.0× | 0.8× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.6× | 1.7× | 1.9× | 1.5× | 1.4× | 1.5× | — | — | |
| Inventory turnover | 363.6× | 432.8× | 324.2× | 247.3× | 253.2× | 254.4× | — | — | |
| Receivables turnover | 8.6× | 7.1× | 8.0× | 8.2× | 8.2× | 10.3× | — | — | |
| Dividend payout | 22.6% | 16.4% | 17.2% | 23.9% | 30.7% | 28.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
