| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.2% | 21.8% | 24.4% | 21.4% | 21.2% | 18.8% | — | — | |
| Operating margin | 7.6% | 11.6% | 15.3% | 11.6% | 11.3% | 8.4% | 8.4% | +0.0 pts | |
| Net margin | 7.1% | 9.9% | 11.8% | 9.2% | 9.5% | 6.9% | 6.9% | +0.0 pts | |
| EBITDA margin | 8.5% | 12.3% | 16.0% | 12.6% | 12.8% | 9.5% | — | — | |
| Return on equity | 11.1% | 18.7% | 22.3% | 15.5% | 16.1% | 11.0% | 11.0% | +0.0 pts | |
| Return on assets | 5.5% | 9.7% | 12.3% | 8.9% | 9.4% | 6.4% | 6.4% | +0.0 pts | |
| Return on capital employed | 6.7% | 13.1% | 18.9% | 12.9% | 13.1% | 9.8% | — | — | |
| Debt / equity | 0.7× | 0.6× | 0.6× | 0.5× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 33.3% | 29.4% | 35.7% | 25.8% | 24.7% | 25.8% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 7.9× | 7.0× | 5.8× | 6.9× | 7.0× | 4.6× | 4.6× | +0.0% | |
| Quick ratio | 1.6× | 0.8× | 0.6× | 1.2× | 1.1× | 0.4× | — | — | |
| Cash ratio | 1.1× | 0.4× | 0.3× | 0.8× | 0.6× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.8× | 1.0× | 1.0× | 1.0× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 0.9× | 0.9× | 0.9× | 1.0× | 1.0× | 0.9× | — | — | |
| Receivables turnover | 15.2× | 18.7× | 21.2× | 17.3× | 18.1× | 17.5× | — | — | |
| Dividend payout | 12.8% | 9.6% | 6.4% | 9.6% | 10.9% | 16.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.