| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.8% | 9.7% | 9.7% | 13.2% | 13.6% | 15.2% | — | — | |
| Operating margin | 6.7% | 3.3% | 3.5% | 6.8% | 6.7% | 4.0% | 4.0% | +0.0 pts | |
| Net margin | 4.6% | 2.3% | 2.4% | 5.1% | 5.0% | 2.9% | 2.9% | +0.0 pts | |
| EBITDA margin | 7.5% | 4.8% | 4.8% | 8.1% | 7.8% | 5.9% | — | — | |
| Return on equity | 10.6% | 5.7% | 6.9% | 16.8% | 15.8% | 5.5% | 5.5% | +0.0 pts | |
| Return on assets | 7.5% | 3.7% | 4.1% | 9.0% | 9.5% | 3.9% | 3.9% | +0.0 pts | |
| Return on capital employed | 15.1% | 8.1% | 8.6% | 19.1% | 18.0% | 6.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.4% | 0.3% | 9.2% | 9.4% | 9.8% | 5.7% | — | — | |
| Interest coverage | 35.7× | 17.4× | 8.8× | 13.2× | 21.5× | 47.6× | — | — | |
| Current ratio | 2.6× | 2.2× | 2.4× | 2.2× | 2.7× | 3.2× | 3.2× | +0.0% | |
| Quick ratio | 1.8× | 1.5× | 1.4× | 1.4× | 1.7× | 1.9× | — | — | |
| Cash ratio | 0.5× | 0.4× | 0.3× | 0.1× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.6× | 1.6× | 1.7× | 1.8× | 1.9× | 1.3× | — | — | |
| Inventory turnover | 6.8× | 5.6× | 5.0× | 5.3× | 5.8× | 3.6× | — | — | |
| Receivables turnover | 4.6× | 4.7× | 4.8× | 4.0× | 4.0× | 4.0× | — | — | |
| Dividend payout | 27.5% | 50.5% | 40.4% | 14.2% | 13.7% | 39.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.