| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.0% | 29.4% | 29.7% | 28.6% | 29.5% | 31.1% | — | — | |
| Operating margin | 7.3% | 7.8% | 7.8% | 6.4% | 5.8% | 8.5% | 8.5% | +0.0 pts | |
| Net margin | 4.5% | 4.6% | 4.6% | 3.8% | 3.4% | 5.2% | 5.2% | +0.0 pts | |
| EBITDA margin | 10.7% | 11.1% | 11.6% | 9.3% | 9.1% | 11.5% | — | — | |
| Return on equity | 11.2% | 12.4% | 11.4% | 8.7% | 6.9% | 10.3% | 10.3% | +0.1 pts | |
| Return on assets | 5.2% | 4.9% | 4.6% | 3.7% | 3.0% | 4.5% | 4.5% | +0.0 pts | |
| Return on capital employed | 10.4% | 9.9% | 9.2% | 7.2% | 6.1% | 8.6% | — | — | |
| Debt / equity | 0.8× | 1.1× | 1.0× | 0.9× | 0.9× | 0.9× | 0.9× | −0.1% | |
| Debt / assets | 34.8% | 43.5% | 42.1% | 40.7% | 40.0% | 39.7% | — | — | |
| Interest coverage | 4.5× | 4.4× | 4.5× | 3.7× | 3.2× | 4.6× | — | — | |
| Current ratio | 3.5× | 3.0× | 3.3× | 3.7× | 3.7× | 3.7× | 3.7× | +0.0% | |
| Quick ratio | 2.5× | 1.6× | 1.3× | 1.9× | 2.2× | 2.3× | — | — | |
| Cash ratio | 1.5× | 0.8× | 0.4× | 1.1× | 1.5× | 1.6× | 1.6× | +0.0% | |
| Asset turnover | 1.2× | 1.1× | 1.0× | 1.0× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 4.4× | 3.4× | 2.5× | 2.8× | 3.0× | 3.0× | — | — | |
| Receivables turnover | 6.9× | 8.6× | 8.9× | 9.9× | 9.8× | 9.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.