| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.4% | 9.4% | 8.8% | 9.4% | 7.8% | 7.5% | — | — | |
| Operating margin | 5.4% | 3.4% | 4.2% | 3.2% | 3.6% | 3.2% | 3.2% | +0.0 pts | |
| Net margin | 5.4% | 3.1% | 4.1% | 4.1% | 3.4% | 5.1% | 5.3% | +0.1 pts | |
| EBITDA margin | 10.7% | 9.8% | 11.1% | 10.0% | 8.3% | 8.5% | — | — | |
| Return on equity | 8.5% | 5.0% | 6.6% | 6.5% | 6.4% | 11.9% | 12.2% | +0.3 pts | |
| Return on assets | 6.3% | 3.1% | 4.4% | 4.3% | 4.0% | 7.2% | 7.4% | +0.2 pts | |
| Return on capital employed | 7.6% | 4.5% | 6.5% | 4.6% | 6.1% | 6.6% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 11.5% | 13.6% | 10.1% | 9.8% | 7.2% | 7.0% | — | — | |
| Interest coverage | 33.2× | 9.6× | 17.1× | 25.1× | 7.1× | 58.7× | — | — | |
| Current ratio | 1.5× | 0.8× | 0.8× | 1.1× | 1.0× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.4× | 0.8× | 0.8× | 1.1× | 1.0× | 1.1× | — | — | |
| Cash ratio | 0.5× | 0.1× | 0.3× | 0.6× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.2× | 1.0× | 1.1× | 1.0× | 1.2× | 1.4× | — | — | |
| Inventory turnover | 39.5× | 3,325.1× | 446.4× | 282.4× | 185.7× | — | — | — | |
| Receivables turnover | 8.3× | 9.2× | 22.0× | 21.1× | 7.6× | — | — | — | |
| Dividend payout | 104.3% | 89.7% | 66.4% | 66.4% | 66.3% | 32.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
