| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.5% | 40.8% | 40.5% | 39.8% | 41.1% | 40.6% | — | — | |
| Operating margin | 8.7% | 10.6% | 10.7% | 8.2% | 8.9% | 8.6% | 8.6% | +0.0 pts | |
| Net margin | −0.4% | 5.6% | 4.0% | 9.3% | 3.4% | 2.3% | 6.3% | +4.0 pts | |
| EBITDA margin | 11.1% | 13.8% | 15.4% | 10.3% | 11.2% | 13.7% | — | — | |
| Return on equity | −0.8% | 10.9% | 9.1% | 21.6% | 9.0% | 7.9% | 16.1% | +8.1 pts | |
| Return on assets | −0.3% | 3.9% | 3.0% | 8.2% | 3.1% | 2.4% | 6.6% | +4.2 pts | |
| Return on capital employed | 7.6% | 8.9% | 10.2% | 9.3% | 10.8% | 12.3% | — | — | |
| Debt / equity | 1.0× | 1.0× | 1.1× | 0.8× | 0.9× | 1.1× | 0.8× | −25.6% | |
| Debt / assets | 36.1% | 34.3% | 35.7% | 28.9% | 30.1% | 32.4% | — | — | |
| Interest coverage | 2.7× | 3.6× | 4.4× | 3.4× | 4.0× | 3.9× | — | — | |
| Current ratio | 1.7× | 1.7× | 1.3× | 2.0× | 1.7× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.3× | 1.3× | 0.9× | 1.6× | 1.4× | 1.0× | — | — | |
| Cash ratio | 0.9× | 0.7× | 0.5× | 0.9× | 0.7× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.7× | 0.9× | 0.9× | 1.1× | — | — | |
| Inventory turnover | 6.6× | 5.9× | 5.7× | 7.3× | 6.8× | 7.2× | — | — | |
| Receivables turnover | 17.5× | 9.7× | 9.2× | 9.3× | 11.2× | 10.7× | — | — | |
| Dividend payout | −822.2% | 47.0% | 73.2% | 28.6% | 93.8% | 256.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.