| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.2% | 19.3% | 20.1% | 18.6% | 17.2% | 17.1% | — | — | |
| Operating margin | 5.2% | 8.0% | 8.2% | 6.4% | 4.9% | 5.6% | 5.6% | +0.0 pts | |
| Net margin | 3.6% | 5.4% | 6.5% | 4.1% | 2.5% | 2.7% | 2.7% | +0.0 pts | |
| EBITDA margin | 6.3% | 8.6% | 10.0% | 7.0% | 5.3% | 5.7% | — | — | |
| Return on equity | 28.1% | 25.2% | 34.3% | 18.6% | 12.3% | 12.6% | 12.6% | +0.0 pts | |
| Return on assets | 6.9% | 6.7% | 12.4% | 5.9% | 4.2% | 4.2% | 4.2% | +0.0 pts | |
| Return on capital employed | 15.1% | 12.4% | 18.2% | 13.1% | 11.1% | 12.2% | — | — | |
| Debt / equity | 2.6× | 2.2× | 1.3× | 1.7× | 1.5× | 1.6× | 1.6× | +0.0% | |
| Debt / assets | 64.3% | 57.0% | 46.0% | 53.9% | 51.1% | 53.7% | — | — | |
| Interest coverage | 5.0× | 7.8× | 7.9× | 5.8× | 3.1× | 3.6× | — | — | |
| Current ratio | 1.1× | 1.2× | 1.8× | 1.1× | 1.1× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.4× | 0.8× | 0.9× | 0.4× | 0.4× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.9× | 1.2× | 1.9× | 1.5× | 1.7× | 1.5× | — | — | |
| Inventory turnover | 6.8× | 11.0× | 12.9× | 6.8× | 7.2× | 7.0× | — | — | |
| Receivables turnover | 21.1× | 21.0× | 34.6× | 26.2× | 28.2× | 29.4× | — | — | |
| 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.
