| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.0% | 18.9% | 22.6% | 24.2% | 24.7% | 23.0% | — | — | |
| Operating margin | 0.9% | 3.9% | 11.1% | 12.0% | 9.8% | 9.1% | 9.1% | +0.0 pts | |
| Net margin | 2.1% | 1.2% | 8.0% | 5.9% | 6.9% | 5.8% | 5.8% | +0.0 pts | |
| EBITDA margin | 10.3% | 15.0% | 19.8% | 15.0% | 18.9% | 15.6% | — | — | |
| Return on equity | 2.1% | 1.1% | 8.1% | 6.2% | 8.6% | 8.7% | 8.7% | +0.0 pts | |
| Return on assets | 1.1% | 0.6% | 4.5% | 3.6% | 4.8% | 4.0% | 4.0% | +0.0 pts | |
| Return on capital employed | 0.5% | 2.0% | 7.0% | 8.3% | 7.8% | 7.2% | — | — | |
| Debt / equity | 0.7× | 0.6× | 0.5× | 0.4× | 0.5× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 33.8% | 29.2% | 27.2% | 25.0% | 26.6% | 36.7% | — | — | |
| Interest coverage | 0.3× | 1.4× | 4.8× | 6.3× | 6.0× | 4.6× | — | — | |
| Current ratio | 2.9× | 2.5× | 2.2× | 2.7× | 2.2× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 1.8× | 1.5× | 1.3× | 1.7× | 1.2× | 1.2× | — | — | |
| Cash ratio | 0.6× | 0.5× | 0.3× | 0.7× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.6× | 0.6× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 5.9× | 4.4× | 3.8× | 4.1× | 4.0× | 4.4× | — | — | |
| Receivables turnover | 8.9× | 6.9× | 6.2× | 6.9× | 7.9× | 6.6× | — | — | |
| Dividend payout | 44.8% | 0.0% | 26.7% | 39.9% | 37.3% | 49.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
