| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.8% | 50.1% | 47.9% | 47.7% | 52.6% | 50.6% | — | — | |
| Operating margin | 4.0% | 8.7% | 7.9% | 4.0% | 4.6% | 6.0% | 6.0% | +0.0 pts | |
| Net margin | −0.9% | 6.2% | 5.2% | 2.6% | 2.9% | 2.4% | 2.4% | +0.0 pts | |
| EBITDA margin | 8.2% | 15.4% | 13.9% | 10.9% | 11.7% | 12.8% | — | — | |
| Return on equity | −2.5% | 19.9% | 17.1% | 8.4% | 10.0% | 9.2% | 9.2% | +0.0 pts | |
| Return on assets | −1.1% | 8.8% | 7.7% | 4.3% | 4.7% | 3.3% | 3.3% | +0.0 pts | |
| Return on capital employed | 7.2% | 17.2% | 15.5% | 8.6% | 10.2% | 11.2% | — | — | |
| Debt / equity | 0.8× | 0.7× | 0.7× | 0.5× | 0.6× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 32.5% | 31.8% | 33.0% | 26.2% | 28.1% | 36.1% | — | — | |
| Interest coverage | 4.7× | 14.9× | 11.6× | 4.5× | 5.9× | 4.7× | — | — | |
| Current ratio | 1.5× | 1.6× | 1.9× | 1.7× | 1.5× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.8× | 0.8× | 0.9× | 0.8× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.3× | 1.4× | 1.5× | 1.6× | 1.6× | 1.4× | — | — | |
| Inventory turnover | 3.5× | 3.0× | 3.3× | 4.1× | 3.6× | 3.7× | — | — | |
| Receivables turnover | 7.4× | 9.0× | 9.2× | 9.7× | 9.5× | 7.7× | — | — | |
| Dividend payout | 0.0% | 17.1% | 56.3% | 107.3% | 58.1% | 64.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
