| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.4% | 38.6% | 39.3% | 41.9% | 43.8% | 38.5% | — | — | |
| Operating margin | 1.5% | 11.0% | 13.8% | 16.9% | 18.0% | 18.5% | 18.5% | +0.0 pts | |
| Net margin | −0.8% | 10.9% | 10.2% | 11.3% | 11.6% | 7.6% | 7.6% | +0.0 pts | |
| EBITDA margin | 12.0% | 19.9% | 21.6% | 24.0% | 25.3% | 20.5% | — | — | |
| Return on equity | −0.4% | 6.2% | 6.6% | 8.0% | 8.2% | 5.8% | 5.7% | −0.0 pts | |
| Return on assets | −0.2% | 3.7% | 4.1% | 5.0% | 4.7% | 3.2% | 3.2% | +0.0 pts | |
| Return on capital employed | 0.4% | 4.1% | 6.2% | 8.5% | 8.0% | 8.7% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.3× | 0.3× | 0.5× | 0.5× | 0.5× | −0.6% | |
| Debt / assets | 24.6% | 22.9% | 18.9% | 17.8% | 27.7% | 26.5% | — | — | |
| Interest coverage | 0.5× | 6.5× | 7.9× | 7.4× | 6.1× | 5.6× | — | — | |
| Current ratio | 2.6× | 2.8× | 2.4× | 2.2× | 2.3× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 2.1× | 2.2× | 1.8× | 1.7× | 1.7× | 1.5× | — | — | |
| Cash ratio | 1.2× | 1.4× | 1.0× | 0.9× | 0.8× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 3.6× | 3.7× | 3.5× | 4.0× | 3.9× | 4.0× | — | — | |
| Receivables turnover | 4.6× | 5.4× | 5.3× | 5.6× | 5.4× | 5.0× | — | — | |
| Dividend payout | 0.0% | 1.5% | 5.4% | 4.2% | 3.9% | 5.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
