| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.9% | 26.5% | 20.9% | 16.6% | 13.0% | 10.8% | — | — | |
| Operating margin | 15.5% | 20.3% | 13.7% | 8.9% | 5.6% | 3.8% | 3.8% | +0.0 pts | |
| Net margin | 10.3% | 18.0% | 14.6% | 9.2% | 6.3% | 2.1% | 2.1% | +0.0 pts | |
| EBITDA margin | 31.8% | 39.4% | 37.9% | 34.2% | 29.9% | 25.1% | — | — | |
| Return on equity | 11.5% | 20.5% | 14.0% | 7.9% | 5.8% | 2.1% | 2.1% | +0.0 pts | |
| Return on assets | 6.8% | 11.6% | 7.7% | 4.3% | 3.2% | 1.1% | 1.1% | +0.0 pts | |
| Return on capital employed | 12.1% | 15.8% | 8.4% | 4.9% | 3.5% | 2.6% | — | — | |
| Debt / equity | 0.4× | 0.5× | 0.6× | 0.6× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 24.5% | 25.9% | 33.1% | 34.6% | 33.4% | 36.0% | — | — | |
| Interest coverage | 612.4× | 42.4× | 22.6× | 7.2× | 4.6× | 3.0× | — | — | |
| Current ratio | 2.2× | 2.0× | 2.8× | 3.4× | 2.7× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 1.8× | 1.5× | 2.3× | 3.1× | 2.4× | 2.1× | — | — | |
| Cash ratio | 0.7× | 0.8× | 1.5× | 1.7× | 1.7× | 1.4× | 1.4× | +0.0% | |
| Asset turnover | 0.7× | 0.6× | 0.5× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 8.6× | 6.3× | 5.8× | 6.9× | 7.3× | 6.4× | — | — | |
| Receivables turnover | 4.0× | 5.6× | 4.8× | 3.7× | 4.1× | 3.6× | — | — | |
| Dividend payout | 55.0% | 32.4% | 90.9% | 85.0% | 90.9% | 176.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
