| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.8% | 37.0% | 36.5% | 36.4% | 36.8% | 36.9% | — | — | |
| Operating margin | 4.5% | 6.3% | 4.4% | 4.0% | 3.1% | 4.3% | 4.3% | +0.0 pts | |
| Net margin | 2.0% | 3.8% | 2.0% | 1.9% | 1.2% | 2.4% | 4.3% | +2.0 pts | |
| EBITDA margin | 12.2% | 13.0% | 11.1% | 11.1% | 10.3% | 11.3% | — | — | |
| Return on equity | 20.3% | 36.6% | 19.4% | 18.2% | 12.7% | 29.5% | 53.9% | +24.4 pts | |
| Return on assets | 2.3% | 5.1% | 2.9% | 2.8% | 1.7% | 3.5% | 6.4% | +2.9 pts | |
| Return on capital employed | 7.9% | 11.8% | 8.9% | 8.3% | 6.1% | 9.2% | — | — | |
| Debt / equity | 6.1× | 4.6× | 4.2× | 4.1× | 4.9× | 5.5× | 5.5× | −0.3% | |
| Debt / assets | 69.2% | 64.1% | 62.6% | 63.0% | 65.4% | 65.4% | — | — | |
| Interest coverage | 1.9× | 3.0× | 2.3× | 2.1× | 1.5× | 2.2× | — | — | |
| Current ratio | 1.1× | 1.2× | 1.2× | 1.2× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.7× | 0.6× | 0.6× | 0.6× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.3× | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.2× | 1.3× | 1.4× | 1.4× | 1.4× | 1.5× | — | — | |
| Inventory turnover | 6.1× | 5.1× | 4.9× | 5.1× | 5.0× | 5.2× | — | — | |
| Receivables turnover | 5.2× | 19.8× | 17.9× | 21.0× | 21.8× | 25.7× | — | — | |
| Dividend payout | 0.0% | 9.0% | 97.8% | 91.9% | 141.8% | 64.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
