| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.7% | 44.8% | 44.7% | 45.5% | 45.5% | 46.4% | — | — | |
| Operating margin | 13.3% | 3.5% | 4.0% | 6.0% | 3.6% | 4.2% | 4.2% | +0.0 pts | |
| Net margin | 2.8% | 1.3% | 1.7% | 2.9% | 0.8% | 0.6% | 0.6% | +0.0 pts | |
| EBITDA margin | 8.3% | 11.4% | 11.2% | 12.4% | 10.6% | 10.9% | — | — | |
| Return on equity | 6.2% | 3.2% | 5.5% | 10.5% | 3.0% | 1.1% | 1.1% | +0.0 pts | |
| Return on assets | 2.8% | 1.2% | 1.9% | 3.6% | 1.0% | 0.5% | 0.5% | +0.0 pts | |
| Return on capital employed | 16.4% | 4.0% | 5.8% | 9.2% | 5.4% | 3.9% | — | — | |
| Debt / equity | 0.8× | 1.4× | 1.3× | 1.4× | 1.5× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 38.1% | 48.6% | 46.5% | 47.7% | 50.8% | 44.5% | — | — | |
| Interest coverage | 6.2× | 2.4× | 2.6× | 3.4× | 1.6× | 1.9× | — | — | |
| Current ratio | 0.7× | 0.6× | 0.6× | 0.6× | 0.6× | 3.1× | 3.1× | +0.0% | |
| Quick ratio | 0.6× | 0.5× | 0.5× | 0.5× | 0.5× | 3.0× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | 2.6× | 2.6× | +0.0% | |
| Asset turnover | 1.0× | 0.9× | 1.2× | 1.2× | 1.2× | 0.8× | — | — | |
| Inventory turnover | 26.4× | 15.5× | 17.1× | 20.4× | 22.9× | 24.7× | — | — | |
| Receivables turnover | 18.0× | 16.9× | 16.8× | 19.2× | 23.1× | 21.3× | — | — | |
| Dividend payout | 16.2% | 41.0% | 23.3% | 10.8% | 38.5% | 51.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.