| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.7% | 24.7% | 28.0% | 33.7% | 37.8% | 39.1% | — | — | |
| Operating margin | 4.0% | 5.8% | 10.0% | 13.8% | 12.0% | 15.9% | 15.9% | +0.0 pts | |
| Net margin | 2.7% | 4.6% | 8.1% | 11.5% | 7.7% | 9.1% | 9.1% | +0.0 pts | |
| EBITDA margin | 7.2% | 8.8% | 11.8% | 15.5% | 15.4% | 20.2% | — | — | |
| Return on equity | 6.9% | 11.9% | 20.1% | 21.7% | 11.4% | 14.5% | 11.9% | −2.6 pts | |
| Return on assets | 2.8% | 4.8% | 9.4% | 12.9% | 4.3% | 6.6% | 6.6% | +0.0 pts | |
| Return on capital employed | 5.1% | 7.8% | 15.4% | 19.1% | 7.8% | 13.3% | — | — | |
| Debt / equity | 0.7× | 0.6× | 0.5× | 0.2× | 0.9× | 0.5× | 0.4× | −18.0% | |
| Debt / assets | 28.7% | 26.2% | 21.2% | 14.4% | 33.5% | 23.7% | — | — | |
| Interest coverage | 3.9× | 8.8× | 19.3× | 30.9× | 15.8× | 7.3× | — | — | |
| Current ratio | 3.2× | 2.9× | 2.8× | 3.4× | 2.9× | 3.0× | 3.0× | +0.0% | |
| Quick ratio | 2.1× | 1.7× | 1.5× | 2.2× | 1.7× | 1.7× | — | — | |
| Cash ratio | 1.0× | 0.6× | 0.5× | 0.8× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 1.2× | 1.1× | 0.6× | 0.7× | — | — | |
| Inventory turnover | 3.5× | 2.9× | 2.7× | 3.1× | 2.1× | 2.5× | — | — | |
| Receivables turnover | 5.4× | 4.7× | 5.2× | 6.6× | 4.6× | 5.1× | — | — | |
| Dividend payout | 26.3% | 13.6% | 6.5% | 4.7% | 8.4% | 5.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.