| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.2% | 13.5% | 12.7% | 12.4% | 12.4% | 12.8% | — | — | |
| Operating margin | 2.0% | 10.4% | 10.0% | 5.2% | 5.1% | 5.8% | 5.8% | +0.0 pts | |
| Net margin | 12.6% | 10.6% | 10.4% | 9.2% | 8.7% | 7.6% | 7.6% | +0.0 pts | |
| EBITDA margin | 12.6% | 16.7% | 16.9% | 14.3% | 12.6% | 8.1% | — | — | |
| Return on equity | 15.7% | 132.5% | 12.3% | 12.3% | 13.0% | 12.7% | 12.7% | +0.0 pts | |
| Return on assets | 10.8% | 8.9% | 8.9% | 9.0% | 9.2% | 8.9% | 8.9% | +0.0 pts | |
| Return on capital employed | 2.1% | 10.4% | 10.7% | 6.4% | 7.3% | 8.9% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 7.9% | 0.1% | 3.9% | 2.8% | 5.0% | 2.8% | — | — | |
| Interest coverage | 117.7× | 33.5× | 28.8× | 26.7× | 21.1× | 38.3× | — | — | |
| Current ratio | 1.9× | 1.7× | 1.3× | 1.1× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.5× | 1.2× | 0.9× | 0.7× | 0.7× | 0.6× | — | — | |
| Cash ratio | 0.7× | 0.2× | 0.4× | 0.2× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.9× | 0.8× | 0.9× | 1.0× | 1.1× | 1.2× | — | — | |
| Inventory turnover | 10.9× | 10.3× | 11.0× | 10.4× | 9.4× | 7.3× | — | — | |
| Receivables turnover | 42.0× | 24.1× | 29.6× | 43.9× | 28.5× | 27.6× | — | — | |
| Dividend payout | 0.0% | 45.9% | 89.6% | 33.2% | 64.4% | 67.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.