| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.8% | 14.2% | 13.6% | 15.5% | 24.5% | 21.4% | — | — | |
| Operating margin | 8.8% | 14.2% | 13.6% | 15.5% | 24.5% | 21.4% | 21.4% | +0.0 pts | |
| Net margin | 8.3% | 5.5% | 9.4% | 13.7% | 16.2% | 16.5% | 16.5% | +0.0 pts | |
| EBITDA margin | 19.0% | 20.4% | 19.4% | 30.8% | 37.3% | 36.6% | — | — | |
| Return on equity | 9.9% | 7.2% | 15.1% | 13.3% | 13.2% | 14.0% | 14.0% | +0.0 pts | |
| Return on assets | 3.1% | 2.1% | 4.4% | 4.0% | 4.2% | 4.4% | 4.4% | +0.0 pts | |
| Return on capital employed | 3.6% | 6.4% | 7.7% | 5.2% | 7.2% | 6.4% | — | — | |
| Debt / equity | 1.5× | 1.7× | 1.7× | 1.7× | 1.6× | 1.6× | 1.6× | +0.0% | |
| Debt / assets | 47.3% | 48.2% | 49.9% | 50.3% | 50.5% | 49.7% | — | — | |
| Interest coverage | 2.5× | 3.8× | 4.6× | 2.4× | 3.4× | 3.4× | — | — | |
| Current ratio | 1.2× | 0.6× | 0.7× | 0.7× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.8× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.5× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 9.5× | 8.6× | 8.6× | 7.2× | 5.7× | 6.2× | — | — | |
| Receivables turnover | 13.0× | 10.0× | 12.6× | 16.0× | 13.2× | 14.2× | — | — | |
| Dividend payout | 72.3% | 99.2% | 46.5% | 57.0% | 57.0% | 53.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.