| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.5% | 20.0% | 15.9% | 8.6% | 16.7% | 13.2% | — | — | |
| Operating margin | 16.8% | 19.5% | 15.9% | 6.6% | 9.1% | 13.2% | 13.2% | +0.0 pts | |
| Net margin | 10.2% | 10.9% | 11.5% | 5.8% | 11.7% | 6.3% | 6.3% | +0.0 pts | |
| EBITDA margin | 17.6% | 23.3% | 19.4% | 10.7% | 21.0% | 16.2% | — | — | |
| Return on equity | 25.4% | 25.5% | 23.5% | 11.8% | 22.6% | 12.2% | 12.1% | −0.2 pts | |
| Return on assets | 7.2% | 8.9% | 9.6% | 5.0% | 9.7% | 5.1% | 5.1% | +0.0 pts | |
| Return on capital employed | 18.3% | 26.3% | 21.8% | 8.3% | 11.1% | 17.9% | — | — | |
| Debt / equity | 1.1× | 0.8× | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | −1.4% | |
| Debt / assets | 30.1% | 26.3% | 21.5% | 20.9% | 20.0% | 20.4% | — | — | |
| Interest coverage | 11.4× | 11.6× | 15.6× | 3.8× | 13.8× | 9.7× | — | — | |
| Current ratio | 1.3× | 1.3× | 1.2× | 1.5× | 1.6× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.1× | 1.1× | 0.7× | 1.0× | 1.1× | 0.8× | — | — | |
| Cash ratio | 0.5× | 0.4× | 0.2× | 0.3× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.8× | 0.9× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 7.5× | 8.8× | 3.6× | 5.1× | 4.1× | 3.9× | — | — | |
| Receivables turnover | 3.4× | 5.3× | 4.3× | 4.2× | 4.0× | 3.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 47.0% | 95.7% | 48.5% | 85.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.