| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.8% | 29.6% | 28.9% | 29.6% | 29.7% | 29.1% | — | — | |
| Operating margin | 5.6% | 6.9% | 7.4% | 5.8% | 5.8% | 5.7% | 5.7% | +0.0 pts | |
| Net margin | 4.0% | 5.0% | 4.3% | 3.4% | 3.1% | 3.0% | 3.0% | +0.0 pts | |
| EBITDA margin | 7.2% | 8.6% | 7.7% | 7.1% | 7.4% | 7.6% | — | — | |
| Return on equity | 12.0% | 18.2% | 15.6% | 11.4% | 11.5% | 12.3% | 8.3% | −4.0 pts | |
| Return on assets | 5.2% | 7.4% | 6.3% | 3.9% | 3.8% | 3.5% | 3.5% | +0.0 pts | |
| Return on capital employed | 10.3% | 13.8% | 14.7% | 9.0% | 9.8% | 9.5% | — | — | |
| Debt / equity | 0.3× | 0.4× | 0.4× | 0.7× | 0.8× | 1.1× | 0.8× | −32.3% | |
| Debt / assets | 12.9% | 14.3% | 17.4% | 25.9% | 28.1% | 32.9% | — | — | |
| Interest coverage | 13.7× | 31.0× | 21.3× | 8.2× | 5.6× | 5.1× | — | — | |
| Current ratio | 1.7× | 1.7× | 1.8× | 1.7× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.0× | 0.9× | 0.9× | 1.0× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.3× | 1.5× | 1.5× | 1.2× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 4.8× | 4.7× | 4.6× | 4.8× | 4.9× | 4.7× | — | — | |
| Receivables turnover | 7.1× | 8.5× | 8.8× | 6.6× | 8.6× | 8.0× | — | — | |
| 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.
