| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.1% | 20.5% | 22.8% | 20.9% | 19.8% | 14.0% | — | — | |
| Operating margin | 6.1% | 12.3% | 13.8% | 9.1% | 7.3% | 2.8% | 2.8% | +0.0 pts | |
| Net margin | 3.2% | 9.0% | 10.2% | 7.1% | 5.6% | 2.1% | 2.1% | +0.0 pts | |
| EBITDA margin | 7.5% | 13.3% | 15.2% | 11.8% | 10.0% | 5.4% | — | — | |
| Return on equity | 20.6% | 52.7% | 41.7% | 22.0% | 17.5% | 6.4% | 6.4% | +0.0 pts | |
| Return on assets | 8.9% | 27.7% | 26.5% | 14.0% | 11.2% | 4.1% | 4.1% | +0.0 pts | |
| Return on capital employed | 23.2% | 50.3% | 43.0% | 21.8% | 17.5% | 6.5% | — | — | |
| Debt / equity | 0.6× | 0.4× | 0.3× | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 27.6% | 20.7% | 16.1% | 15.3% | 15.3% | 16.1% | — | — | |
| Interest coverage | 12.8× | 39.2× | 45.6× | 24.5× | 20.4× | 18.3× | — | — | |
| Current ratio | 2.5× | 2.9× | 3.8× | 3.5× | 3.3× | 3.4× | 3.4× | +0.0% | |
| Quick ratio | 1.5× | 1.9× | 2.5× | 2.3× | 1.9× | 1.7× | — | — | |
| Cash ratio | 0.8× | 1.2× | 1.8× | 1.6× | 1.3× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 2.8× | 3.1× | 2.6× | 2.0× | 2.0× | 2.0× | — | — | |
| Inventory turnover | 9.0× | 9.5× | 9.3× | 7.6× | 6.7× | 6.9× | — | — | |
| Receivables turnover | 14.0× | 17.1× | 26.2× | 18.3× | 19.5× | 18.8× | — | — | |
| Dividend payout | 45.3% | 30.0% | 18.6% | 71.6% | 60.8% | 26.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.