| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.8% | 20.0% | 18.8% | 14.5% | 14.8% | 14.0% | — | — | |
| Operating margin | 9.1% | 12.4% | 12.7% | 7.2% | 6.9% | 7.0% | 7.0% | +0.0 pts | |
| Net margin | 6.7% | 10.5% | 10.8% | 5.5% | 5.6% | 5.6% | 5.6% | +0.0 pts | |
| EBITDA margin | 19.0% | 21.7% | 21.5% | 17.4% | 17.3% | 17.3% | — | — | |
| Return on equity | 14.5% | 21.9% | 20.9% | 9.1% | 8.5% | 8.4% | 8.3% | −0.0 pts | |
| Return on assets | 6.7% | 10.6% | 11.2% | 5.3% | 5.1% | 4.6% | 4.6% | +0.0 pts | |
| Return on capital employed | 12.3% | 17.5% | 17.4% | 8.7% | 8.0% | 7.3% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.4× | 0.4× | 0.4× | 0.4× | 0.3× | −0.8% | |
| Debt / assets | 27.8% | 24.1% | 23.5% | 21.3% | 21.3% | 19.2% | — | — | |
| Interest coverage | 7.1× | 14.8× | 15.3× | 8.0× | 6.8× | 6.2× | — | — | |
| Current ratio | 1.6× | 1.7× | 2.0× | 2.3× | 2.1× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 1.4× | 1.4× | 1.6× | 2.0× | 1.9× | 2.0× | — | — | |
| Cash ratio | 0.5× | 0.5× | 0.6× | 0.8× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 1.0× | 1.0× | 1.0× | 1.0× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 14.0× | 10.1× | 9.2× | 14.1× | 17.3× | 13.2× | — | — | |
| Receivables turnover | 5.2× | 4.9× | 5.2× | 5.7× | 6.0× | 5.0× | — | — | |
| Dividend payout | 0.0% | 8.0% | 7.2% | 20.8% | 50.5% | 21.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
