| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.1% | 13.6% | 15.1% | 13.3% | 14.4% | 14.2% | — | — | |
| Operating margin | 2.5% | 4.3% | 5.8% | 5.4% | 5.6% | 5.5% | 5.5% | +0.0 pts | |
| Net margin | 2.9% | 4.4% | 5.1% | 4.5% | 4.9% | 5.1% | 5.1% | +0.0 pts | |
| EBITDA margin | 4.3% | 5.9% | 7.1% | 6.3% | 6.9% | 6.2% | — | — | |
| Return on equity | 20.4% | 32.3% | 28.7% | 41.2% | 42.3% | 44.0% | 44.0% | −0.0 pts | |
| Return on assets | 6.9% | 10.3% | 9.1% | 11.0% | 12.2% | 13.2% | 13.2% | +0.0 pts | |
| Return on capital employed | 13.0% | 23.6% | 24.3% | 36.8% | 36.3% | 35.9% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.5× | 0.6× | 0.4× | 0.2× | 0.2× | −0.0% | |
| Debt / assets | 6.0% | 5.4% | 15.4% | 16.1% | 10.8% | 4.9% | — | — | |
| Interest coverage | 72.4× | 138.3× | 104.0× | 0.0× | 43.6× | 121.3× | — | — | |
| Current ratio | 1.6× | 1.5× | 1.5× | 1.4× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.5× | 1.5× | 1.4× | 1.3× | 1.3× | 1.3× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.3× | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 2.4× | 2.4× | 1.8× | 2.5× | 2.5× | 2.6× | — | — | |
| Inventory turnover | 48.6× | 50.4× | 39.9× | 57.3× | 57.6× | 60.6× | — | — | |
| Receivables turnover | 4.2× | 4.0× | 3.1× | 3.9× | 3.8× | 4.3× | — | — | |
| Dividend payout | 152.2% | 60.2% | 59.1% | 85.8% | 82.6% | 84.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.