| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 13.2% | 15.5% | 12.6% | 14.9% | — | — | |
| Operating margin | 5.7% | 7.9% | 5.1% | 7.2% | 7.2% | +0.0 pts | |
| Net margin | 4.2% | 5.8% | 2.6% | 4.5% | 4.5% | +0.0 pts | |
| EBITDA margin | 6.0% | 8.3% | 5.5% | 8.6% | — | — | |
| Return on equity | 18.7% | 20.0% | 9.9% | 13.7% | 13.7% | +0.0 pts | |
| Return on assets | 8.3% | 8.9% | 4.5% | 6.7% | 6.7% | +0.0 pts | |
| Return on capital employed | 21.1% | 24.3% | 17.1% | 20.8% | — | — | |
| Debt / equity | 1.1× | 1.1× | 1.1× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 47.3% | 48.1% | 47.8% | 45.5% | — | — | |
| Interest coverage | 4.7× | 3.6× | 2.4× | 3.3× | — | — | |
| Current ratio | 1.6× | 1.5× | 1.5× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.8× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 2.0× | 1.5× | 1.7× | 1.5× | — | — | |
| Inventory turnover | 4.3× | 3.2× | 4.4× | 2.6× | — | — | |
| Receivables turnover | 9.8× | 7.2× | 7.6× | 8.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 43.8% | 68.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
