| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.0% | 10.9% | 64.2% | 39.0% | 13.8% | 41.8% | — | — | |
| Operating margin | 3.7% | 3.4% | 2.3% | 5.2% | 6.9% | 7.1% | 7.1% | +0.0 pts | |
| Net margin | 2.1% | 2.5% | 1.6% | 3.0% | 4.8% | 4.6% | 4.6% | +0.0 pts | |
| EBITDA margin | 9.3% | 8.0% | 6.2% | 9.2% | 9.7% | 10.6% | — | — | |
| Return on equity | 10.5% | 12.8% | 9.3% | 17.3% | 24.0% | 22.2% | 22.2% | −0.1 pts | |
| Return on assets | 3.4% | 3.9% | 2.7% | 5.3% | 7.9% | 7.8% | 7.8% | +0.0 pts | |
| Return on capital employed | 10.6% | 9.1% | 6.9% | 16.2% | 19.8% | 20.7% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.8× | 0.8× | 0.6× | 0.5× | 0.5× | −0.4% | |
| Debt / assets | 20.9% | 19.0% | 23.5% | 23.2% | 18.7% | 17.0% | — | — | |
| Interest coverage | 6.1× | 9.0× | 4.4× | 5.4× | 7.7× | 9.0× | — | — | |
| Current ratio | 1.3× | 1.2× | 1.4× | 1.3× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.1× | 1.1× | 1.2× | 1.2× | 1.3× | 1.3× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.2× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.7× | 1.5× | 1.7× | 1.8× | 1.7× | 1.7× | — | — | |
| Inventory turnover | 9.9× | 9.9× | 8.5× | 19.4× | 31.6× | 20.7× | — | — | |
| Receivables turnover | 4.2× | 3.9× | 3.9× | 4.4× | 4.2× | 4.3× | — | — | |
| Dividend payout | 60.9% | 45.8% | 57.4% | 31.0% | 24.3% | 25.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
