| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.0% | 34.2% | 31.3% | 35.2% | 36.3% | 35.5% | — | — | |
| Operating margin | 18.0% | 17.3% | 15.2% | 16.8% | 17.5% | 16.8% | 16.8% | +0.0 pts | |
| Net margin | 8.5% | 4.8% | 9.7% | 11.4% | 10.5% | 10.7% | 10.7% | +0.0 pts | |
| EBITDA margin | 19.6% | 11.4% | 16.7% | 18.7% | 18.0% | 18.3% | — | — | |
| Return on equity | 314.4% | −226.8% | −175.4% | −720.6% | −293.6% | −435.5% | 1,080.0% | +1515.5 pts | |
| Return on assets | 10.6% | 7.3% | 16.2% | 16.9% | 16.4% | 15.6% | 15.6% | +0.0 pts | |
| Return on capital employed | 33.7% | 39.9% | 40.1% | 36.4% | 39.7% | 35.1% | — | — | |
| Debt / equity | 15.3× | −17.7× | −7.2× | −25.8× | −11.5× | −18.5× | 45.8× | +348.0% | |
| Debt / assets | 51.6% | 56.8% | 66.4% | 60.6% | 64.1% | 66.1% | — | — | |
| Interest coverage | 9.0× | 5.2× | 12.3× | 12.6× | 13.9× | 12.6× | — | — | |
| Current ratio | 1.8× | 1.8× | 1.6× | 1.7× | 1.8× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.4× | 1.1× | 0.9× | 1.1× | 1.1× | 1.1× | — | — | |
| Cash ratio | 0.7× | 0.5× | 0.2× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.2× | 1.5× | 1.7× | 1.5× | 1.6× | 1.5× | — | — | |
| Inventory turnover | 5.3× | 4.5× | 4.8× | 5.1× | 5.3× | 4.7× | — | — | |
| Receivables turnover | 6.3× | 7.2× | 7.6× | 7.3× | 7.6× | 7.4× | — | — | |
| Dividend payout | 23.7% | 52.0% | 30.6% | 28.3% | 30.9% | 32.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
