| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.0% | 35.3% | 32.8% | 32.1% | 31.4% | 35.3% | — | — | |
| Operating margin | 11.4% | 15.2% | 12.4% | 10.5% | 11.5% | 14.9% | 14.9% | +0.0 pts | |
| Net margin | 4.5% | 13.5% | 9.3% | 4.6% | 3.9% | 10.2% | 10.2% | +0.0 pts | |
| EBITDA margin | 21.4% | 29.9% | 25.0% | 20.0% | 19.0% | 23.9% | — | — | |
| Return on equity | 3.9% | 15.5% | 11.0% | 5.0% | 4.7% | 13.5% | 13.0% | −0.5 pts | |
| Return on assets | 1.7% | 6.3% | 4.5% | 2.0% | 1.8% | 5.2% | 5.2% | +0.0 pts | |
| Return on capital employed | 4.8% | 8.4% | 7.2% | 5.5% | 6.6% | 9.2% | — | — | |
| Debt / equity | 0.7× | 0.6× | 0.7× | 0.7× | 0.8× | 0.8× | 0.8× | −4.1% | |
| Debt / assets | 28.3% | 26.0% | 26.5% | 29.4% | 29.2% | 30.3% | — | — | |
| Interest coverage | 3.9× | 6.4× | 5.2× | 4.0× | 4.6× | 6.9× | — | — | |
| Current ratio | 2.1× | 1.6× | 1.4× | 1.7× | 1.6× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.5× | 1.1× | 0.9× | 1.1× | 1.1× | 1.0× | — | — | |
| Cash ratio | 0.7× | 0.4× | 0.3× | 0.4× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.5× | 0.4× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 3.1× | 3.7× | 3.3× | 3.2× | 3.3× | 3.3× | — | — | |
| Receivables turnover | 5.3× | 7.0× | 8.2× | 8.0× | 6.4× | 5.6× | — | — | |
| Dividend payout | 153.7% | 45.7% | 70.8% | 170.2% | 194.9% | 62.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
