| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.8% | 29.2% | 27.4% | 48.5% | 31.0% | 31.6% | — | — | |
| Operating margin | 23.2% | 23.7% | 22.3% | 24.7% | 26.1% | 26.6% | 26.6% | +0.0 pts | |
| Net margin | 5.8% | 15.9% | 8.9% | 9.9% | 14.9% | 15.4% | 15.4% | +0.0 pts | |
| EBITDA margin | 32.3% | 44.5% | 40.3% | 46.5% | 47.3% | 46.2% | — | — | |
| Return on equity | 2.9% | 7.9% | 5.2% | 5.8% | 9.0% | 9.6% | 9.4% | −0.2 pts | |
| Return on assets | 0.8% | 2.2% | 1.4% | 1.6% | 2.4% | 2.5% | 2.5% | +0.0 pts | |
| Return on capital employed | 3.7% | 3.7% | 3.9% | 4.3% | 4.6% | 4.9% | — | — | |
| Debt / equity | 1.3× | 1.4× | 1.5× | 1.6× | 1.7× | 1.8× | 1.7× | −2.2% | |
| Debt / assets | 38.4% | 39.2% | 41.1% | 44.3% | 44.8% | 47.0% | — | — | |
| Interest coverage | 2.6× | 2.6× | 2.6× | 2.3× | 2.3× | 2.4× | — | — | |
| Current ratio | 0.5× | 0.6× | 0.7× | 0.7× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.3× | 0.4× | 0.5× | 0.5× | 0.4× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 5.4× | 5.6× | 5.8× | 3.4× | 4.6× | 4.8× | — | — | |
| Receivables turnover | 7.6× | 7.0× | 6.5× | 6.9× | 6.5× | 7.6× | — | — | |
| Dividend payout | 204.2% | 79.7% | 124.7% | 114.2% | 71.2% | 66.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.