| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.6% | 20.8% | 17.8% | 20.5% | 21.5% | 18.3% | — | — | |
| Operating margin | 11.2% | 12.0% | 10.3% | 10.6% | 12.0% | 13.2% | 13.2% | +0.0 pts | |
| Net margin | 6.2% | −4.9% | 5.6% | 3.7% | 3.6% | 5.9% | 5.9% | +0.0 pts | |
| EBITDA margin | 15.4% | 2.4% | 13.5% | 15.2% | 16.1% | 16.3% | — | — | |
| Return on equity | 26.3% | −29.3% | 39.3% | 18.7% | 15.4% | 24.5% | 21.1% | −3.4 pts | |
| Return on assets | 3.5% | −4.0% | 5.1% | 3.0% | 3.1% | 5.1% | 5.1% | +0.0 pts | |
| Return on capital employed | 8.4% | 14.0% | 12.9% | 11.7% | 13.7% | 16.4% | — | — | |
| Debt / equity | 3.8× | 3.4× | 3.9× | 3.2× | 2.3× | 2.1× | 1.8× | −13.8% | |
| Debt / assets | 50.2% | 46.6% | 50.4% | 51.2% | 46.4% | 43.3% | — | — | |
| Interest coverage | 3.6× | 5.4× | 4.7× | 2.9× | 3.1× | 4.1× | — | — | |
| Current ratio | 1.1× | 1.1× | 1.2× | 1.2× | 1.2× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.9× | 0.7× | 0.7× | 0.8× | 0.8× | 0.7× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.2× | 0.3× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 0.9× | 0.8× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 5.8× | 5.2× | 5.3× | 5.9× | 6.4× | 6.4× | — | — | |
| Receivables turnover | 6.1× | 6.0× | 7.0× | 7.0× | 7.1× | 6.9× | — | — | |
| Dividend payout | 0.0% | −18.8% | 14.6% | 25.6% | 28.1% | 16.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.