| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.0% | 26.1% | 24.9% | 23.8% | 23.0% | 23.9% | — | — | |
| Operating margin | 6.1% | 7.0% | 6.6% | 5.0% | 2.6% | 2.2% | 2.2% | +0.0 pts | |
| Net margin | 3.9% | 5.0% | 4.8% | 3.6% | 1.9% | 1.6% | 1.6% | +0.0 pts | |
| EBITDA margin | 8.5% | 9.4% | 8.8% | 7.1% | 5.0% | 4.7% | — | — | |
| Return on equity | 21.8% | 25.4% | 21.7% | 14.4% | 6.8% | 5.2% | 5.2% | +0.0 pts | |
| Return on assets | 9.4% | 12.4% | 11.9% | 8.5% | 4.2% | 3.3% | 3.3% | +0.0 pts | |
| Return on capital employed | 17.8% | 20.4% | 19.2% | 13.6% | 6.7% | 5.2% | — | — | |
| Debt / equity | 0.8× | 0.6× | 0.5× | 0.4× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 34.5% | 31.3% | 26.7% | 24.1% | 22.3% | 21.2% | — | — | |
| Interest coverage | 6.9× | 14.4× | 17.5× | 13.2× | 6.7× | 6.0× | — | — | |
| Current ratio | 1.5× | 1.9× | 2.5× | 2.9× | 2.9× | 3.2× | 3.2× | +0.0% | |
| Quick ratio | 0.3× | 0.6× | 1.1× | 1.4× | 1.4× | 1.6× | — | — | |
| Cash ratio | 0.0× | 0.2× | 0.8× | 1.0× | 1.1× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | 2.4× | 2.5× | 2.5× | 2.4× | 2.2× | 2.1× | — | — | |
| Inventory turnover | 9.3× | 9.4× | 9.3× | 9.1× | 9.4× | 8.4× | — | — | |
| Receivables turnover | 56.7× | 52.5× | 58.4× | 54.8× | 72.1× | 50.2× | — | — | |
| Dividend payout | 7.3% | 5.1% | 4.5% | 5.8% | 11.6% | 14.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
