| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.1% | 51.6% | 50.4% | 42.1% | 52.8% | 25.0% | — | — | |
| Operating margin | 11.3% | 14.4% | 17.8% | 21.1% | 22.1% | 20.7% | 20.7% | +0.0 pts | |
| Net margin | 8.4% | 13.0% | 16.4% | 17.4% | 18.8% | 20.4% | 20.4% | +0.0 pts | |
| EBITDA margin | 35.9% | 39.3% | 38.7% | 40.1% | 43.5% | 42.4% | — | — | |
| Return on equity | 4.1% | 7.1% | 10.4% | 10.9% | 11.9% | 13.4% | 13.4% | +0.0 pts | |
| Return on assets | 2.7% | 4.8% | 6.8% | 7.4% | 8.4% | 9.2% | 9.2% | +0.0 pts | |
| Return on capital employed | 4.5% | 6.7% | 9.4% | 11.5% | 12.2% | 12.6% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.2× | 0.2× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 17.8% | 15.3% | 15.8% | 12.4% | 10.5% | 11.8% | — | — | |
| Interest coverage | 3.9× | 7.6× | 11.9× | 8.8× | 11.8× | 15.9× | — | — | |
| Current ratio | 0.4× | 0.4× | 0.5× | 0.4× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.4× | 0.4× | 0.4× | 0.4× | 0.5× | 0.6× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | 0.5× | — | — | |
| Inventory turnover | 53.2× | 35.2× | 39.8× | 53.1× | 30.0× | 37.2× | — | — | |
| Receivables turnover | 8.0× | 7.1× | 6.2× | 7.5× | 6.8× | 6.1× | — | — | |
| Dividend payout | 110.4% | 65.9% | 49.9% | 77.7% | 78.1% | 72.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.