| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.9% | 41.2% | 37.4% | 41.4% | 43.6% | 43.9% | — | — | |
| Operating margin | 7.0% | 6.2% | −0.3% | 2.8% | 4.0% | 3.6% | 3.6% | +0.0 pts | |
| Net margin | 4.6% | 4.9% | 0.5% | 1.2% | 3.1% | 2.7% | 2.7% | +0.0 pts | |
| EBITDA margin | 9.7% | 9.5% | 3.9% | 5.0% | 7.3% | 7.1% | — | — | |
| Return on equity | 12.5% | 12.7% | 1.1% | 3.1% | 8.1% | 6.7% | 6.7% | +0.0 pts | |
| Return on assets | 5.4% | 5.8% | 0.6% | 1.6% | 3.8% | 3.3% | 3.3% | +0.0 pts | |
| Return on capital employed | 10.8% | 9.8% | −0.5% | 4.4% | 6.5% | 5.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.4% | 0.7% | 0.8% | 0.8% | 0.8% | 0.9% | — | — | |
| Interest coverage | 71.6× | 111.1× | −6.6× | 33.5× | 187.1× | 153.9× | — | — | |
| Current ratio | 2.9× | 2.9× | 3.0× | 3.3× | 2.7× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 1.8× | 1.7× | 1.8× | 2.1× | 1.7× | 1.8× | — | — | |
| Cash ratio | 0.7× | 0.7× | 0.7× | 1.0× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 1.2× | 1.2× | 1.1× | 1.3× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 2.6× | 2.4× | 2.5× | 3.0× | 3.0× | 3.3× | — | — | |
| Receivables turnover | 4.6× | 4.9× | 5.1× | 5.4× | 5.8× | 5.5× | — | — | |
| Dividend payout | 41.8% | 70.5% | 827.1% | 208.0% | 124.3% | 175.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.