| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.0% | 16.7% | 16.6% | 17.8% | 19.1% | 15.7% | — | — | |
| Operating margin | 6.6% | 5.4% | 5.7% | 4.8% | 4.8% | 4.8% | 4.8% | +0.0 pts | |
| Net margin | 5.3% | 2.4% | 4.1% | 2.6% | 1.0% | 0.2% | 0.2% | +0.0 pts | |
| EBITDA margin | 9.6% | 5.7% | 7.8% | 7.5% | 6.5% | 7.9% | — | — | |
| Return on equity | 11.3% | 8.0% | 15.8% | 8.0% | 3.5% | 0.7% | 0.7% | +0.0 pts | |
| Return on assets | 6.1% | 3.4% | 7.2% | 3.4% | 1.4% | 0.3% | 0.3% | +0.0 pts | |
| Return on capital employed | 10.2% | 12.5% | 16.5% | 9.0% | 10.1% | 10.6% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.3× | 0.5× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 15.2% | 10.0% | 11.9% | 20.1% | 21.9% | 26.5% | — | — | |
| Interest coverage | 14.2× | 12.6× | 7.4× | 4.1× | 3.2× | 5.1× | — | — | |
| Current ratio | 1.6× | 1.3× | 1.2× | 1.3× | 1.3× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.6× | 1.1× | 1.0× | 1.1× | 1.0× | 1.1× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.1× | 1.4× | 1.8× | 1.3× | 1.4× | 1.5× | — | — | |
| Inventory turnover | — | 15.4× | 17.1× | 16.4× | 14.2× | 12.6× | — | — | |
| Receivables turnover | — | 4.0× | 5.4× | 5.0× | 5.1× | 5.4× | — | — | |
| Dividend payout | 46.6% | 49.3% | 33.0% | 64.2% | 166.9% | 866.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
