| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.0% | 19.0% | 20.9% | 22.1% | 21.5% | 20.9% | — | — | |
| Operating margin | 6.8% | 8.7% | 9.6% | 10.8% | 6.2% | 9.5% | 9.5% | +0.0 pts | |
| Net margin | 4.0% | −1.5% | 8.0% | 8.7% | 3.1% | 5.3% | 7.9% | +2.6 pts | |
| EBITDA margin | 11.3% | 2.7% | 14.8% | 17.7% | 11.5% | 20.3% | — | — | |
| Return on equity | 10.9% | −4.7% | 22.6% | 19.6% | 7.2% | 11.0% | 16.3% | +5.3 pts | |
| Return on assets | 3.9% | −1.7% | 6.6% | 6.6% | 1.3% | 3.6% | 5.3% | +1.7 pts | |
| Return on capital employed | 9.5% | 13.7% | 10.6% | 9.8% | 3.9% | 8.2% | — | — | |
| Debt / equity | 1.1× | 1.0× | 1.7× | 1.3× | 3.2× | 1.3× | 1.3× | −0.5% | |
| Debt / assets | 38.2% | 36.4% | 50.0% | 44.9% | 58.4% | 41.1% | — | — | |
| Interest coverage | 4.8× | 7.6× | 5.6× | 4.4× | 1.9× | 3.1× | — | — | |
| Current ratio | 1.2× | 1.1× | 1.4× | 1.8× | 0.8× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.9× | 0.7× | 0.7× | 1.2× | 0.5× | 0.6× | — | — | |
| Cash ratio | 0.4× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 0.8× | 0.8× | 0.4× | 0.7× | — | — | |
| Inventory turnover | 9.3× | 8.1× | 4.2× | 7.0× | 4.1× | 5.3× | — | — | |
| Receivables turnover | 6.9× | 6.6× | 6.1× | 7.3× | 4.9× | 7.4× | — | — | |
| Dividend payout | 83.2% | −209.0% | 40.1% | 41.6% | 124.1% | 52.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.