| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.9% | 15.0% | 14.3% | 15.4% | 17.9% | 19.1% | — | — | |
| Operating margin | 6.4% | 8.2% | 7.8% | 8.2% | 10.5% | 5.8% | 5.8% | +0.0 pts | |
| Net margin | 13.8% | 3.8% | 3.4% | 14.7% | 9.1% | 0.8% | 0.9% | +0.1 pts | |
| EBITDA margin | 22.1% | 11.7% | 11.3% | 12.6% | 17.5% | 10.9% | — | — | |
| Return on equity | 22.8% | 7.1% | 6.7% | 25.4% | 20.3% | 1.8% | 1.9% | +0.1 pts | |
| Return on assets | 10.3% | 3.3% | 2.7% | 12.0% | 7.6% | 0.7% | 0.8% | +0.1 pts | |
| Return on capital employed | 6.2% | 9.2% | 8.0% | 8.4% | 11.3% | 6.4% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.8× | 0.6× | 1.0× | 0.9× | 0.9× | −3.1% | |
| Debt / assets | 25.7% | 24.8% | 31.8% | 27.8% | 37.9% | 34.6% | — | — | |
| Interest coverage | 5.1× | 8.5× | 6.2× | 5.8× | 6.1× | 3.3× | — | — | |
| Current ratio | 1.8× | 2.0× | 1.6× | 1.7× | 1.5× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.5× | 1.5× | 1.1× | 1.2× | 1.1× | 1.2× | — | — | |
| Cash ratio | 0.7× | 0.7× | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.7× | 0.9× | 0.8× | 0.8× | 0.8× | 0.9× | — | — | |
| Inventory turnover | 8.7× | 6.6× | 6.4× | 7.2× | 7.0× | 6.4× | — | — | |
| Receivables turnover | 4.3× | 5.2× | 4.8× | 5.2× | 5.4× | 5.3× | — | — | |
| Dividend payout | 4.9% | 10.7% | 10.6% | 1.1% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
