| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.6% | 17.2% | 16.2% | 16.0% | 16.2% | 19.2% | — | — | |
| Operating margin | — | 9.8% | 8.9% | 8.3% | 8.5% | 8.3% | 8.3% | +0.0 pts | |
| Net margin | 4.9% | 5.0% | 4.9% | 4.3% | 4.4% | 5.2% | 7.0% | +1.8 pts | |
| EBITDA margin | 14.1% | 14.7% | 14.3% | 13.4% | 13.2% | 13.2% | — | — | |
| Return on equity | — | 15.1% | 15.3% | 13.4% | 13.2% | 9.5% | 12.7% | +3.2 pts | |
| Return on assets | 4.9% | 5.0% | 5.5% | 5.2% | 4.9% | 5.8% | 7.8% | +2.0 pts | |
| Return on capital employed | — | 14.5% | 16.4% | 15.3% | 15.5% | 13.0% | — | — | |
| Debt / equity | — | 1.5× | 1.2× | 1.1× | 1.1× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 49.2% | 50.7% | 41.4% | 41.4% | 41.0% | 17.8% | — | — | |
| Interest coverage | 0.0× | 2.4× | 2.3× | 2.1× | 2.3× | 3.4× | — | — | |
| Current ratio | — | 1.4× | 1.3× | 1.5× | 1.3× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | — | 1.1× | 1.1× | 1.2× | 1.1× | 1.6× | — | — | |
| Cash ratio | — | 0.0× | 0.0× | 0.1× | 0.0× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.0× | 1.0× | 1.1× | 1.2× | 1.1× | 1.1× | — | — | |
| Inventory turnover | — | 9.3× | 9.7× | 10.0× | 8.9× | 8.4× | — | — | |
| Receivables turnover | — | 3.5× | 3.2× | 3.5× | 3.4× | 4.9× | — | — | |
| Dividend payout | — | 0.0% | 0.0% | 0.6% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
