| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.9% | 13.7% | 15.3% | 17.8% | 17.9% | 6.5% | — | — | |
| Operating margin | 11.4% | 10.5% | 11.8% | 16.5% | 15.6% | 5.1% | 5.1% | +0.0 pts | |
| Net margin | 6.8% | 6.1% | 7.4% | 11.3% | 10.8% | 4.4% | 4.6% | +0.1 pts | |
| EBITDA margin | 16.8% | 13.3% | 12.4% | 18.0% | 18.5% | 10.4% | — | — | |
| Return on equity | 8.5% | 10.5% | 21.9% | 23.9% | 20.5% | 10.4% | 10.5% | +0.0 pts | |
| Return on assets | 3.2% | 3.2% | 6.7% | 7.7% | 5.8% | 2.8% | 2.8% | +0.1 pts | |
| Return on capital employed | 7.5% | 8.4% | 18.1% | 17.3% | 12.4% | 4.8% | — | — | |
| Debt / equity | 0.7× | 0.9× | 0.9× | 1.2× | 1.4× | 1.7× | 1.6× | −3.1% | |
| Debt / assets | 25.8% | 27.6% | 28.0% | 38.7% | 39.9% | 44.5% | — | — | |
| Interest coverage | 0.0× | 0.0× | 13.2× | 10.4× | 6.4× | 2.2× | — | — | |
| Current ratio | 1.9× | 1.6× | 1.7× | 1.6× | 1.8× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 1.6× | 1.4× | 1.4× | 1.2× | 1.4× | 1.6× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.4× | 0.3× | 0.3× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.9× | 0.7× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 5.4× | 4.9× | 6.4× | 3.4× | 2.9× | 6.3× | — | — | |
| Receivables turnover | 2.0× | 2.2× | 4.7× | 3.2× | 2.7× | 1.4× | — | — | |
| Dividend payout | 38.5% | 32.0% | 12.4% | 26.5% | 33.6% | 68.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.