| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.2% | 41.3% | 42.0% | 41.4% | 33.9% | — | — | |
| Operating margin | 9.1% | 9.5% | 9.9% | 10.8% | 11.6% | 11.6% | +0.0 pts | |
| Net margin | 7.6% | 8.1% | 8.9% | 9.4% | 9.4% | 10.8% | +1.5 pts | |
| EBITDA margin | 18.7% | 19.1% | 19.5% | 20.0% | 19.7% | — | — | |
| Return on equity | 602.8% | 632.0% | 221.8% | 96.4% | 79.1% | 97.3% | +18.2 pts | |
| Return on assets | 12.0% | 14.5% | 13.8% | 13.9% | 14.0% | 16.2% | +2.2 pts | |
| Return on capital employed | 29.9% | 33.5% | 29.0% | 27.1% | 31.1% | — | — | |
| Debt / equity | 25.5× | 23.2× | 8.1× | 3.4× | 2.4× | 2.6× | +6.4% | |
| Debt / assets | 50.7% | 53.1% | 50.1% | 48.6% | 42.5% | — | — | |
| Interest coverage | 5.9× | 6.8× | 6.4× | 6.8× | 7.6× | — | — | |
| Current ratio | 0.8× | 0.8× | 0.6× | 0.8× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.5× | 0.7× | 0.8× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.4× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 1.6× | 1.8× | 1.5× | 1.5× | 1.5× | — | — | |
| Inventory turnover | 12.6× | 12.6× | 12.5× | 12.0× | 14.1× | — | — | |
| Receivables turnover | 6.6× | 6.0× | 60.2× | 72.1× | 63.2× | — | — | |
| Dividend payout | 102.6% | 102.1% | 77.2% | 33.7% | 64.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
