| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.4% | 22.9% | 23.0% | 24.0% | 24.3% | 21.4% | — | — | |
| Operating margin | 8.9% | 8.7% | 10.4% | 8.6% | 8.4% | 9.5% | 9.5% | +0.0 pts | |
| Net margin | 1.1% | 9.5% | 4.7% | 4.6% | 4.1% | 2.6% | 2.6% | +0.0 pts | |
| EBITDA margin | 15.1% | 18.2% | 14.4% | 14.2% | 13.5% | 15.0% | — | — | |
| Return on equity | 3.8% | 30.9% | 15.6% | 13.7% | 11.8% | 8.2% | 7.2% | −1.0 pts | |
| Return on assets | 0.8% | 6.2% | 3.8% | 3.4% | 3.1% | 1.9% | 1.9% | +0.0 pts | |
| Return on capital employed | 9.0% | 8.2% | 11.6% | 8.2% | 8.7% | 10.2% | — | — | |
| Debt / equity | 1.8× | 2.0× | 1.7× | 1.7× | 1.5× | 1.8× | 1.6× | −12.4% | |
| Debt / assets | 38.8% | 40.6% | 41.1% | 41.3% | 39.7% | 41.8% | — | — | |
| Interest coverage | 3.7× | 5.2× | 5.5× | 3.2× | 3.0× | 3.7× | — | — | |
| Current ratio | 1.8× | 1.8× | 2.0× | 2.2× | 1.9× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.2× | 1.0× | 1.0× | 1.3× | 1.1× | 0.8× | — | — | |
| Cash ratio | 0.7× | 0.5× | 0.4× | 0.6× | 0.5× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.8× | 0.7× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 3.6× | 2.0× | 2.4× | 2.7× | 2.8× | 2.8× | — | — | |
| Receivables turnover | 8.8× | 6.3× | 7.6× | 6.6× | 6.2× | 5.4× | — | — | |
| Dividend payout | 198.0% | 29.3% | 45.3% | 46.8% | 61.3% | 98.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
