| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.3% | 22.0% | 21.4% | 22.2% | 22.7% | 23.3% | — | — | |
| Operating margin | 2.1% | 2.5% | 2.8% | 2.1% | 2.6% | 1.3% | 1.3% | +0.0 pts | |
| Net margin | 2.0% | 1.2% | 1.5% | 1.4% | 1.8% | 0.7% | 0.7% | +0.0 pts | |
| EBITDA margin | 5.5% | 4.4% | 4.7% | 4.7% | 5.2% | 3.9% | — | — | |
| Return on equity | 27.0% | 17.5% | 22.3% | 18.6% | 32.2% | 17.1% | 17.1% | −0.0 pts | |
| Return on assets | 5.3% | 3.4% | 4.5% | 4.3% | 5.1% | 2.0% | 2.0% | +0.0 pts | |
| Return on capital employed | 8.3% | 10.6% | 12.7% | 9.0% | 10.5% | 5.9% | — | — | |
| Debt / equity | 2.1× | 2.2× | 2.0× | 1.7× | 3.0× | 4.2× | 4.2× | −0.2% | |
| Debt / assets | 42.3% | 41.6% | 41.1% | 38.1% | 47.7% | 49.4% | — | — | |
| Interest coverage | 5.1× | 6.0× | 7.6× | 6.9× | 8.4× | 3.0× | — | — | |
| Current ratio | 0.8× | 0.7× | 0.7× | 0.8× | 1.0× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.4× | 0.3× | 0.3× | 0.4× | 0.5× | 0.4× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 2.7× | 2.8× | 3.0× | 3.0× | 2.8× | 3.0× | — | — | |
| Inventory turnover | 14.4× | 15.9× | 15.4× | 16.4× | 16.2× | 16.4× | — | — | |
| Receivables turnover | 74.4× | 75.4× | 66.4× | 70.2× | 67.0× | 67.4× | — | — | |
| Dividend payout | 20.7% | 35.6% | 30.4% | 36.8% | 33.1% | 87.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
