| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.8% | 11.8% | 12.3% | 12.7% | 11.7% | 13.1% | — | — | |
| Operating margin | 5.6% | 3.7% | 4.3% | 4.6% | 4.2% | 1.7% | 1.7% | +0.0 pts | |
| Net margin | 3.5% | 2.4% | 2.5% | 3.2% | 2.9% | 1.0% | 1.0% | +0.0 pts | |
| EBITDA margin | 5.9% | 4.1% | 4.2% | 5.1% | 4.7% | 2.1% | — | — | |
| Return on equity | 32.1% | 25.1% | 26.7% | 25.9% | 26.2% | 11.6% | 11.6% | +0.0 pts | |
| Return on assets | 7.1% | 5.4% | 6.4% | 7.3% | 7.5% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | 23.6% | 19.8% | 25.3% | 23.4% | 22.1% | 9.5% | — | — | |
| Debt / equity | 1.1× | 0.9× | 0.8× | 0.6× | 0.7× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 24.7% | 19.6% | 19.4% | 16.0% | 19.9% | 25.4% | — | — | |
| Interest coverage | 10.6× | 8.5× | 12.6× | 14.4× | 14.5× | 4.1× | — | — | |
| Current ratio | 1.6× | 1.4× | 1.5× | 1.5× | 1.6× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.6× | 1.4× | 1.5× | 1.5× | 1.6× | 1.7× | — | — | |
| Cash ratio | 0.8× | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 2.0× | 2.3× | 2.6× | 2.3× | 2.6× | 2.9× | — | — | |
| Receivables turnover | 11.6× | 12.8× | 13.9× | 11.0× | 12.3× | 12.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
