| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.4% | 15.0% | 13.8% | 17.7% | 17.4% | 25.8% | — | — | |
| Operating margin | 8.5% | 8.2% | 7.8% | 10.5% | 9.1% | 14.4% | 14.4% | +0.0 pts | |
| Net margin | 6.5% | 6.7% | 6.0% | 8.3% | 7.3% | 11.9% | 11.9% | +0.0 pts | |
| EBITDA margin | 17.6% | 15.8% | 13.8% | 10.8% | 15.9% | 22.0% | — | — | |
| Return on equity | 9.2% | 10.7% | 11.3% | 13.6% | 12.3% | 19.0% | 19.0% | +0.0 pts | |
| Return on assets | 4.8% | 5.3% | 5.6% | 6.6% | 5.8% | 9.8% | 9.8% | +0.0 pts | |
| Return on capital employed | 8.2% | 11.2% | 13.7% | 16.2% | 14.5% | 22.0% | — | — | |
| Debt / equity | 0.8× | 0.7× | 0.4× | 0.6× | 0.9× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 40.9% | 36.0% | 22.0% | 29.2% | 41.2% | 34.1% | — | — | |
| Interest coverage | 4.8× | 7.2× | 5.3× | 6.1× | 5.1× | 6.1× | — | — | |
| Current ratio | 2.1× | 1.3× | 1.3× | 1.2× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.2× | 0.8× | 0.8× | 0.7× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.9× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 3.1× | 3.1× | 3.5× | 2.6× | 2.9× | 2.6× | — | — | |
| Receivables turnover | 3.2× | 2.6× | 3.0× | 2.9× | 3.4× | 3.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 31.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.