| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.8% | 39.9% | 38.4% | 41.6% | 41.1% | 41.2% | — | — | |
| Operating margin | 12.3% | 12.1% | 3.7% | 11.7% | 11.8% | 12.3% | 12.3% | +0.0 pts | |
| Net margin | 9.5% | 3.0% | 1.3% | 8.0% | 6.4% | 7.2% | 7.2% | +0.0 pts | |
| EBITDA margin | 16.6% | 11.5% | 6.8% | 15.2% | 13.8% | 15.3% | — | — | |
| Return on equity | 434.4% | 14.3% | 3.5% | 19.6% | 11.6% | 13.9% | 13.9% | +0.0 pts | |
| Return on assets | 13.6% | 4.1% | 1.5% | 9.0% | 5.5% | 5.7% | 5.7% | +0.0 pts | |
| Return on capital employed | 22.6% | 21.8% | 5.3% | 16.8% | 12.0% | 11.3% | — | — | |
| Debt / equity | 24.0× | 1.8× | 1.0× | 0.7× | 0.8× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 75.1% | 51.2% | 40.4% | 34.1% | 36.6% | 42.6% | — | — | |
| Interest coverage | 2.0× | 3.1× | 2.7× | 12.5× | 8.5× | 6.3× | — | — | |
| Current ratio | 1.9× | 2.1× | 2.5× | 2.6× | 3.5× | 3.5× | 3.5× | +0.0% | |
| Quick ratio | 0.9× | 1.3× | 1.6× | 1.7× | 2.6× | 2.5× | — | — | |
| Cash ratio | 0.0× | 0.5× | 0.6× | 0.9× | 1.3× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | 1.4× | 1.4× | 1.2× | 1.1× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 4.1× | 4.0× | 4.0× | 3.5× | 4.1× | 3.6× | — | — | |
| Receivables turnover | 9.3× | 8.8× | 7.1× | 8.3× | 6.1× | 5.5× | — | — | |
| Dividend payout | 0.0% | 100.7% | 197.7% | 31.1% | 38.6% | 35.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
