| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.9% | 33.5% | 35.2% | 38.0% | 37.5% | 36.0% | — | — | |
| Operating margin | 8.6% | 11.5% | 13.9% | 12.6% | 10.8% | 12.2% | 12.2% | +0.0 pts | |
| Net margin | −3.1% | 2.8% | 9.8% | 9.7% | 8.1% | 8.7% | 8.7% | +0.0 pts | |
| EBITDA margin | 14.7% | 16.4% | 17.3% | 16.7% | 15.5% | 16.3% | — | — | |
| Return on equity | −7.3% | 6.7% | 22.3% | 20.8% | 15.3% | 18.8% | 18.8% | +0.0 pts | |
| Return on assets | −1.8% | 1.9% | 8.1% | 7.5% | 6.0% | 6.7% | 6.7% | +0.0 pts | |
| Return on capital employed | 5.7% | 9.9% | 14.4% | 12.2% | 9.8% | 11.7% | — | — | |
| Debt / equity | 2.2× | 1.6× | 1.1× | 1.1× | 1.0× | 1.2× | 1.2× | +0.0% | |
| Debt / assets | 52.1% | 45.0% | 39.1% | 40.1% | 37.6% | 41.6% | — | — | |
| Interest coverage | 2.5× | 4.2× | 8.3× | 9.4× | 7.0× | 7.2× | — | — | |
| Current ratio | 2.1× | 2.5× | 2.4× | 2.3× | 1.9× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 1.6× | 2.0× | 1.9× | 1.7× | 1.4× | 1.4× | — | — | |
| Cash ratio | 1.0× | 0.9× | 1.1× | 0.9× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.8× | 0.8× | 0.7× | 0.8× | — | — | |
| Inventory turnover | 4.8× | 4.4× | 4.9× | 4.2× | 4.5× | 4.3× | — | — | |
| Receivables turnover | 5.9× | 6.0× | 5.9× | 6.1× | 6.0× | 5.9× | — | — | |
| Dividend payout | −16.4% | 14.2% | 3.5% | 3.5% | 4.1% | 3.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
