| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.3% | 45.1% | 44.9% | 42.2% | 45.2% | 45.4% | — | — | |
| Operating margin | 5.7% | 11.8% | 12.1% | 10.9% | 11.9% | 11.8% | 11.8% | +0.0 pts | |
| Net margin | 5.4% | 10.9% | 9.4% | 7.7% | 8.4% | 7.7% | 7.7% | +0.0 pts | |
| EBITDA margin | 19.0% | 23.0% | 23.4% | 22.7% | 23.9% | 22.7% | — | — | |
| Return on equity | 3.7% | 8.8% | 7.0% | 5.8% | 6.6% | 6.6% | 6.6% | +0.0 pts | |
| Return on assets | 1.6% | 3.9% | 3.4% | 2.8% | 3.0% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | 1.9% | 4.8% | 5.1% | 4.6% | 5.0% | 5.5% | — | — | |
| Debt / equity | 0.8× | 0.8× | 0.7× | 0.7× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 33.2% | 34.2% | 32.0% | 31.9% | 37.7% | 34.7% | — | — | |
| Interest coverage | 1.7× | 4.8× | 5.7× | 4.7× | 4.5× | 4.2× | — | — | |
| Current ratio | 1.5× | 1.3× | 1.0× | 1.3× | 1.2× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.1× | 0.9× | 0.6× | 0.8× | 0.7× | 0.6× | — | — | |
| Cash ratio | 0.5× | 0.4× | 0.1× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 3.4× | 3.8× | 3.2× | 3.4× | 2.9× | 3.1× | — | — | |
| Receivables turnover | 6.7× | 8.1× | 8.6× | 7.6× | 6.7× | 7.3× | — | — | |
| Dividend payout | 117.4% | 50.1% | 60.8% | 75.1% | 64.5% | 71.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
