| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.7% | 17.5% | 18.3% | 19.2% | 20.0% | 22.4% | — | — | |
| Operating margin | 7.8% | 5.3% | 15.6% | 7.9% | 7.7% | 11.8% | 11.8% | +0.0 pts | |
| Net margin | 5.5% | 3.4% | 11.0% | 6.9% | 3.6% | 7.2% | 7.2% | +0.0 pts | |
| EBITDA margin | 13.6% | 12.3% | 22.4% | 16.6% | 15.4% | 19.9% | — | — | |
| Return on equity | 5.6% | 3.6% | 11.3% | 6.8% | 3.9% | 7.9% | 7.9% | +0.0 pts | |
| Return on assets | 4.0% | 2.2% | 7.4% | 4.4% | 1.9% | 4.3% | 4.3% | +0.0 pts | |
| Return on capital employed | 6.5% | 3.8% | 11.7% | 5.8% | 4.5% | 7.8% | — | — | |
| Debt / equity | 0.1× | 0.4× | 0.3× | 0.3× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 9.6% | 22.1% | 17.6% | 17.0% | 35.6% | 31.3% | — | — | |
| Interest coverage | 14.3× | 4.6× | 11.3× | 6.5× | 2.8× | 3.1× | — | — | |
| Current ratio | 2.1× | 2.1× | 2.3× | 2.1× | 1.8× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 1.3× | 1.2× | 1.5× | 1.2× | 1.2× | 1.4× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.4× | 0.2× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.7× | 0.6× | 0.7× | 0.6× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 5.6× | 5.2× | 5.8× | 4.6× | 5.7× | 5.3× | — | — | |
| Receivables turnover | 7.4× | 6.6× | 6.7× | 6.5× | 7.3× | 6.9× | — | — | |
| Dividend payout | 9.2% | 14.1% | 4.0% | 6.2% | 10.4% | 4.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
