| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.0% | 28.2% | 24.1% | 46.4% | 32.0% | 29.9% | — | — | |
| Operating margin | 24.9% | 22.7% | 19.3% | 23.1% | 26.2% | 24.7% | 24.7% | +0.0 pts | |
| Net margin | 15.5% | 10.4% | 12.1% | 15.7% | 16.5% | 14.7% | 14.7% | +0.0 pts | |
| EBITDA margin | 45.4% | 35.8% | 34.0% | 45.2% | 49.4% | 47.1% | — | — | |
| Return on equity | 11.1% | 8.5% | 11.6% | 12.6% | 13.3% | 12.1% | 11.2% | −0.9 pts | |
| Return on assets | 2.5% | 1.9% | 2.6% | 2.9% | 3.0% | 2.8% | 2.8% | +0.0 pts | |
| Return on capital employed | 4.5% | 4.5% | 4.8% | 4.6% | 5.4% | 5.2% | — | — | |
| Debt / equity | 1.8× | 2.0× | 1.9× | 2.0× | 2.0× | 2.1× | 1.9× | −7.3% | |
| Debt / assets | 41.5% | 43.5% | 43.8% | 45.6% | 45.7% | 48.4% | — | — | |
| Interest coverage | 2.7× | 2.9× | 3.2× | 2.4× | 2.6× | 2.2× | — | — | |
| Current ratio | 0.7× | 0.8× | 0.7× | 0.8× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.5× | 0.6× | 0.5× | 0.5× | 0.5× | 0.4× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 5.6× | 7.1× | 8.3× | 4.0× | 5.4× | 6.2× | — | — | |
| Receivables turnover | 6.1× | 9.5× | 7.9× | 7.3× | 6.2× | 7.3× | — | — | |
| Dividend payout | 85.7% | 115.3% | 82.2% | 76.3% | 67.1% | 69.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.