| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.2% | 24.1% | 23.9% | 21.4% | 22.7% | 26.2% | — | — | |
| Operating margin | 7.9% | 15.4% | 13.6% | 11.2% | 10.4% | 10.4% | 10.4% | +0.0 pts | |
| Net margin | 5.4% | 12.2% | 9.8% | 7.3% | 7.1% | 8.6% | 8.6% | +0.0 pts | |
| EBITDA margin | 9.6% | 13.8% | 12.8% | 13.6% | 13.6% | 15.8% | — | — | |
| Return on equity | 3.8% | 8.0% | 8.6% | 6.5% | 5.5% | 5.1% | 5.1% | +0.0 pts | |
| Return on assets | 2.6% | 5.5% | 5.8% | 4.4% | 3.7% | 3.3% | 3.3% | +0.0 pts | |
| Return on capital employed | 4.8% | 9.5% | 11.5% | 9.5% | 7.6% | 4.7% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | +0.6% | |
| Debt / assets | 3.3% | 10.2% | 11.4% | 15.3% | 12.7% | 17.8% | — | — | |
| Interest coverage | 23.3× | 44.1× | 21.3× | 6.4× | 3.9× | 3.3× | — | — | |
| Current ratio | 3.6× | 2.4× | 2.3× | 2.4× | 2.6× | 4.9× | 4.9× | +0.0% | |
| Quick ratio | 1.3× | 0.6× | 0.6× | 0.6× | 0.7× | 0.9× | — | — | |
| Cash ratio | 0.5× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.6× | 0.6× | 0.5× | 0.4× | — | — | |
| Inventory turnover | 0.9× | 0.7× | 0.9× | 0.9× | 0.8× | 0.5× | — | — | |
| Receivables turnover | 3.0× | 3.2× | 4.0× | 4.0× | 3.2× | 3.2× | — | — | |
| Dividend payout | 39.1% | 27.1% | 25.2% | 35.3% | 42.9% | 49.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.