| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.0% | 27.1% | 27.3% | 23.9% | 22.6% | 17.7% | — | — | |
| Operating margin | 13.9% | 18.8% | 20.1% | 15.9% | 13.5% | 8.0% | 8.0% | +0.0 pts | |
| Net margin | 10.8% | 16.1% | 13.5% | 11.4% | 11.0% | 6.1% | 6.1% | +0.0 pts | |
| EBITDA margin | 14.2% | 20.0% | 20.4% | 16.3% | 15.0% | 8.2% | — | — | |
| Return on equity | 13.5% | 21.0% | 18.9% | 14.6% | 14.0% | 9.5% | 9.4% | −0.1 pts | |
| Return on assets | 8.1% | 13.2% | 12.0% | 9.9% | 9.4% | 6.0% | 6.0% | +0.0 pts | |
| Return on capital employed | 11.7% | 17.8% | 21.0% | 15.7% | 14.4% | 8.8% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.3× | 0.1× | 0.2× | 0.2× | 0.2× | −0.8% | |
| Debt / assets | 25.2% | 19.7% | 16.7% | 7.6% | 10.8% | 11.9% | — | — | |
| Interest coverage | 8.8× | 18.5× | 29.3× | 352.4× | 256.0× | 0.0× | — | — | |
| Current ratio | 6.5× | 5.1× | 4.8× | 6.8× | 3.4× | 4.9× | 4.9× | +0.0% | |
| Quick ratio | 1.2× | 0.9× | 1.1× | 2.7× | 0.8× | 1.4× | — | — | |
| Cash ratio | 0.9× | 0.6× | 0.8× | 1.4× | 0.6× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.9× | 0.9× | 0.9× | 1.0× | — | — | |
| Inventory turnover | 1.0× | 1.0× | 1.1× | 1.4× | 1.4× | 2.4× | — | — | |
| Receivables turnover | 23.9× | 20.9× | 20.9× | 20.2× | 21.5× | 34.1× | — | — | |
| Dividend payout | 8.0% | 7.1% | 9.6% | 11.1% | 14.1% | 25.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
