| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.4% | 22.9% | 20.7% | 29.8% | 22.3% | 16.4% | — | — | |
| Operating margin | 4.5% | 11.6% | 13.3% | 16.3% | 11.8% | 11.2% | 11.2% | +0.0 pts | |
| Net margin | 7.3% | 6.8% | 8.1% | 10.5% | 7.8% | 7.2% | 7.2% | +0.0 pts | |
| EBITDA margin | 10.8% | 15.0% | 17.6% | 18.0% | 14.5% | 11.7% | — | — | |
| Return on equity | 15.8% | 15.1% | 19.7% | 29.8% | 15.3% | 18.6% | 17.8% | −0.8 pts | |
| Return on assets | 7.3% | 6.6% | 7.3% | 11.0% | 6.3% | 7.8% | 7.8% | +0.0 pts | |
| Return on capital employed | 7.9% | 20.7% | 23.2% | 36.5% | 18.2% | 24.2% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.4× | 0.8× | 0.3× | 0.3× | 0.3× | −4.4% | |
| Debt / assets | 11.5% | 10.6% | 13.1% | 29.7% | 10.8% | 14.3% | — | — | |
| Interest coverage | 2.1× | 7.7× | 5.2× | 4.9× | 4.8× | 5.3× | — | — | |
| Current ratio | 1.7× | 1.4× | 1.1× | 1.3× | 1.7× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.5× | 1.2× | 0.9× | 1.1× | 1.6× | 1.1× | — | — | |
| Cash ratio | 0.5× | 0.3× | 0.1× | 0.1× | 0.0× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.0× | 1.0× | 0.9× | 1.0× | 0.8× | 1.1× | — | — | |
| Inventory turnover | 8.7× | 7.1× | 6.1× | 7.3× | 19.8× | 10.1× | — | — | |
| Receivables turnover | 3.2× | 2.6× | 3.4× | 3.8× | 2.1× | 4.8× | — | — | |
| Dividend payout | 11.8% | 9.6% | 6.0% | 0.0% | 4.7% | 3.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.