| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.1% | 20.8% | 22.8% | 20.8% | 20.0% | 20.3% | — | — | |
| Operating margin | 0.0% | 8.8% | 11.4% | 9.0% | 8.4% | 8.7% | 8.7% | +0.0 pts | |
| Net margin | −1.4% | 5.2% | 7.0% | 3.4% | 3.8% | 3.9% | 3.9% | +0.0 pts | |
| EBITDA margin | 27.0% | 27.4% | 26.3% | 25.0% | 25.8% | 26.2% | — | — | |
| Return on equity | −5.4% | 18.5% | 29.5% | 13.2% | 15.7% | 16.3% | 16.4% | +0.1 pts | |
| Return on assets | −0.9% | 3.8% | 6.0% | 2.6% | 2.9% | 3.0% | 3.1% | +0.0 pts | |
| Return on capital employed | 0.0% | 8.2% | 12.9% | 8.9% | 8.0% | 8.1% | — | — | |
| Debt / equity | 3.0× | 2.5× | 2.4× | 2.7× | 2.9× | 2.8× | 2.8× | +0.0% | |
| Debt / assets | 53.2% | 50.1% | 49.2% | 51.6% | 53.3% | 53.0% | — | — | |
| Interest coverage | 0.0× | 4.1× | 6.3× | 3.6× | 2.8× | 2.7× | — | — | |
| Current ratio | 0.8× | 0.8× | 0.7× | 0.6× | 0.8× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.6× | 0.6× | 0.8× | 0.9× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.9× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 116.8× | 114.5× | 123.3× | — | — | — | — | — | |
| Receivables turnover | 7.1× | 6.8× | 7.7× | 7.0× | 6.8× | 6.7× | — | — | |
| Dividend payout | −97.5% | 23.5% | 14.2% | 31.5% | 27.6% | 29.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
