| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.3% | 18.5% | 17.8% | 18.2% | 18.4% | 18.6% | — | — | |
| Operating margin | 4.2% | 3.7% | 3.8% | 4.0% | 3.8% | 3.9% | 3.9% | +0.0 pts | |
| Net margin | 2.7% | 2.6% | 2.7% | 2.6% | 2.6% | 2.7% | 2.7% | +0.0 pts | |
| EBITDA margin | 5.2% | 4.7% | 4.8% | 5.1% | 5.0% | 5.2% | — | — | |
| Return on equity | 131.8% | 65.8% | 49.0% | 35.9% | 28.9% | 26.3% | 26.3% | +0.0 pts | |
| Return on assets | 7.8% | 7.5% | 8.1% | 7.8% | 7.6% | 7.7% | 7.7% | +0.0 pts | |
| Return on capital employed | 19.0% | 16.8% | 19.4% | 19.0% | 17.0% | 17.5% | — | — | |
| Debt / equity | 10.1× | 4.6× | 3.0× | 2.0× | 1.5× | 1.2× | 1.2× | +0.0% | |
| Debt / assets | 59.9% | 52.3% | 49.1% | 44.7% | 40.3% | 34.7% | — | — | |
| Interest coverage | 7.6× | 10.4× | 15.5× | 12.8× | 15.3× | 20.0× | — | — | |
| Current ratio | 0.7× | 0.8× | 0.7× | 0.7× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 2.9× | 2.9× | 3.0× | 3.0× | 2.9× | 2.9× | — | — | |
| Inventory turnover | 10.3× | 10.9× | 11.5× | 11.2× | 11.1× | 11.2× | — | — | |
| Receivables turnover | 89.3× | 95.8× | 80.6× | 85.1× | 73.9× | 84.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.