| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.2% | 20.4% | 23.4% | 23.3% | 26.1% | 23.4% | — | — | |
| Operating margin | 8.8% | 15.2% | 17.8% | 22.3% | 20.0% | 3.4% | 3.4% | +0.0 pts | |
| Net margin | 21.9% | 27.8% | 24.3% | 33.1% | 32.0% | 28.0% | 28.0% | +0.0 pts | |
| EBITDA margin | 28.4% | 22.5% | 22.8% | 30.7% | 41.8% | 11.7% | — | — | |
| Return on equity | 5.4% | 8.2% | 8.6% | 8.8% | 7.9% | 7.0% | 6.6% | −0.3 pts | |
| Return on assets | 3.2% | 4.4% | 4.4% | 4.3% | 3.8% | 3.3% | 3.3% | +0.0 pts | |
| Return on capital employed | 1.4% | 2.6% | 3.6% | 3.3% | 2.7% | 0.5% | — | — | |
| Debt / equity | 0.5× | 0.6× | 0.7× | 0.8× | 0.8× | 0.9× | 0.8× | −4.9% | |
| Debt / assets | 30.9% | 34.6% | 37.1% | 38.1% | 40.4% | 41.0% | — | — | |
| Interest coverage | 17.4× | 34.7× | 54.7× | 3.0× | 2.9× | 0.5× | — | — | |
| Current ratio | 1.8× | 2.3× | 1.8× | 1.3× | 1.2× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.6× | 2.0× | 1.6× | 1.1× | 1.0× | 0.8× | — | — | |
| Cash ratio | 0.7× | 1.1× | 0.8× | 0.6× | 0.5× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 4.1× | 4.8× | 6.6× | 3.6× | 3.9× | 3.3× | — | — | |
| Receivables turnover | 2.8× | 3.4× | 3.0× | 2.6× | 2.4× | 2.2× | — | — | |
| Dividend payout | 82.1% | 34.1% | 37.5% | 37.9% | 40.0% | 43.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.