| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.1% | 30.9% | 28.8% | 30.7% | 27.4% | 27.1% | — | — | |
| Operating margin | 24.0% | 22.2% | 20.2% | 21.4% | 19.3% | 16.1% | 16.1% | +0.0 pts | |
| Net margin | 19.1% | 17.3% | 15.8% | 14.3% | 10.9% | 8.7% | 8.7% | +0.0 pts | |
| EBITDA margin | 37.1% | 34.8% | 28.4% | 29.1% | 26.9% | 33.3% | — | — | |
| Return on equity | 12.4% | 10.9% | 10.7% | 9.0% | 6.9% | 4.7% | 4.7% | −0.0 pts | |
| Return on assets | 5.8% | 5.2% | 5.0% | 4.1% | 3.4% | 2.3% | 2.3% | +0.0 pts | |
| Return on capital employed | 8.5% | 8.1% | 8.1% | 7.8% | 7.7% | 4.9% | — | — | |
| Debt / equity | 1.0× | 0.9× | 0.9× | 0.9× | 0.8× | 0.8× | 0.8× | −0.6% | |
| Debt / assets | 45.0% | 42.8% | 41.9% | 43.5% | 41.5% | 41.8% | — | — | |
| Interest coverage | 4.8× | 5.1× | 5.5× | 3.1× | 2.3× | 2.0× | — | — | |
| Current ratio | 1.4× | 1.1× | 1.0× | 0.9× | 0.8× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.4× | 1.1× | 1.0× | 0.9× | 0.8× | 1.5× | — | — | |
| Cash ratio | 0.5× | 0.3× | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 69.1× | 65.1× | 66.2× | 97.6× | 156.4× | 71.1× | — | — | |
| Receivables turnover | 3.4× | 3.2× | 3.0× | 3.3× | 3.2× | 3.1× | — | — | |
| Dividend payout | 49.7% | 26.1% | 24.5% | 27.3% | 37.5% | 48.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.