| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.4% | 20.3% | 21.0% | 22.0% | 23.0% | 22.4% | — | — | |
| Operating margin | 5.9% | 8.4% | 9.0% | 7.8% | 11.5% | 11.6% | 11.6% | +0.0 pts | |
| Net margin | 4.7% | 6.8% | 7.3% | 6.3% | 7.8% | 6.7% | 6.7% | +0.0 pts | |
| EBITDA margin | 7.6% | 10.1% | 10.8% | 9.6% | 11.2% | 13.3% | — | — | |
| Return on equity | 33.9% | 40.0% | 38.6% | 30.4% | 30.9% | 30.4% | 23.9% | −6.5 pts | |
| Return on assets | 9.6% | 10.9% | 11.1% | 8.8% | 9.8% | 8.4% | 8.4% | +0.0 pts | |
| Return on capital employed | 21.5% | 21.3% | 23.4% | 17.4% | 20.9% | 21.4% | — | — | |
| Debt / equity | 1.1× | 1.2× | 1.6× | 1.5× | 1.1× | 1.4× | 1.1× | −21.3% | |
| Debt / assets | 29.9% | 33.9% | 44.9% | 44.4% | 35.3% | 38.4% | — | — | |
| Interest coverage | 7.1× | 13.0× | 10.8× | 4.8× | 7.1× | 7.5× | — | — | |
| Current ratio | 1.2× | 1.5× | 1.2× | 1.4× | 1.9× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 0.5× | 0.6× | 0.6× | 0.7× | 1.1× | 1.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 2.0× | 1.6× | 1.5× | 1.4× | 1.3× | 1.3× | — | — | |
| Inventory turnover | 5.3× | 3.9× | 4.4× | 4.1× | 4.1× | 4.2× | — | — | |
| Receivables turnover | 16.1× | 11.4× | 8.3× | 6.6× | 86.1× | 48.9× | — | — | |
| Dividend payout | 43.7% | 58.0% | 66.7% | 68.3% | 130.4% | 76.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.