| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.2% | 23.2% | 24.0% | 23.6% | 22.1% | 22.1% | — | — | |
| Operating margin | 17.4% | 17.3% | 9.4% | 5.0% | 3.6% | 7.8% | 7.8% | +0.0 pts | |
| Net margin | 11.7% | 13.3% | 3.2% | 4.7% | −8.2% | 2.8% | 3.9% | +1.1 pts | |
| EBITDA margin | 18.0% | 17.2% | 10.1% | 13.8% | 1.0% | 8.8% | — | — | |
| Return on equity | 28.8% | 24.7% | 7.1% | 12.4% | −27.3% | 6.5% | 9.1% | +2.6 pts | |
| Return on assets | 7.3% | 8.0% | 1.5% | 2.7% | −4.9% | 1.8% | 2.5% | +0.7 pts | |
| Return on capital employed | 28.5% | 22.8% | 11.6% | 7.6% | 5.5% | 12.7% | — | — | |
| Debt / equity | 1.0× | 0.9× | 1.6× | 1.7× | 2.0× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 25.8% | 27.8% | 33.4% | 36.4% | 36.6% | 25.3% | — | — | |
| Interest coverage | 5.0× | 8.2× | 2.8× | 1.0× | 0.6× | 1.6× | — | — | |
| Current ratio | 1.5× | 1.7× | 1.3× | 1.3× | 1.4× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.3× | 1.4× | 0.9× | 1.0× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.5× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 2.8× | 2.5× | 1.6× | 2.6× | 1.9× | 1.6× | — | — | |
| Receivables turnover | 0.9× | 0.9× | 0.9× | 1.0× | 1.1× | 1.2× | — | — | |
| Dividend payout | 32.2% | 100.4% | 293.1% | 52.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.