| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.4% | 59.7% | 62.0% | 63.6% | 64.5% | 64.0% | — | — | |
| Operating margin | 4.2% | 6.8% | 7.0% | 6.4% | 3.3% | 9.2% | 9.2% | +0.0 pts | |
| Net margin | 2.9% | 5.4% | 4.9% | 3.8% | 1.7% | 6.1% | 6.5% | +0.4 pts | |
| EBITDA margin | 20.6% | 23.7% | 23.0% | 21.0% | 18.5% | 23.7% | — | — | |
| Return on equity | 5.0% | 9.1% | 7.7% | 5.9% | 2.8% | 9.7% | 9.4% | −0.4 pts | |
| Return on assets | 2.1% | 3.7% | 3.1% | 2.3% | 1.1% | 4.0% | 4.2% | +0.2 pts | |
| Return on capital employed | 4.2% | 6.3% | 6.0% | 5.7% | 3.1% | 8.3% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.7× | 0.7× | 0.7× | 0.7× | 0.6× | −9.3% | |
| Debt / assets | 25.1% | 25.8% | 27.3% | 26.6% | 27.7% | 28.4% | — | — | |
| Interest coverage | 3.9× | 6.5× | 6.1× | 6,154.5× | 3,104.7× | 7.1× | — | — | |
| Current ratio | 1.2× | 1.2× | 1.2× | 1.1× | 1.0× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.2× | 1.1× | 1.1× | 1.0× | 1.0× | 1.2× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.6× | 0.6× | 0.6× | 0.7× | — | — | |
| Inventory turnover | 18.3× | 19.5× | 13.7× | 9.7× | 9.9× | 24.4× | — | — | |
| Receivables turnover | 4.9× | 4.9× | 4.2× | 3.7× | 4.3× | 4.8× | — | — | |
| Dividend payout | 44.3% | 25.8% | 35.7% | 53.0% | 189.7% | 34.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
