| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.4% | 23.5% | 24.6% | 50.2% | 26.4% | 25.3% | — | — | |
| Operating margin | 17.2% | 19.0% | 20.0% | 21.2% | 21.6% | 19.8% | 19.8% | +0.0 pts | |
| Net margin | 12.2% | 13.2% | 12.4% | 12.2% | 12.3% | 12.0% | 12.0% | +0.0 pts | |
| EBITDA margin | 29.7% | 31.6% | 31.4% | 31.4% | 32.0% | 35.6% | — | — | |
| Return on equity | 19.1% | 10.4% | 7.6% | 10.0% | 8.4% | 9.0% | 9.0% | +0.0 pts | |
| Return on assets | 7.3% | 5.5% | 3.9% | 4.3% | 4.1% | 4.2% | 4.2% | +0.0 pts | |
| Return on capital employed | 13.5% | 9.5% | 7.4% | 8.7% | 8.3% | 8.2% | — | — | |
| Debt / equity | 0.7× | 0.4× | 0.5× | 0.7× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 27.9% | 23.3% | 25.7% | 28.8% | 25.2% | 28.4% | — | — | |
| Interest coverage | 15.0× | 14.0× | 8.6× | 5.9× | 5.8× | 6.7× | — | — | |
| Current ratio | 0.8× | 0.7× | 1.1× | 0.7× | 0.6× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.8× | 0.7× | 1.1× | 0.7× | 0.6× | 0.8× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.6× | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.6× | 0.4× | 0.3× | 0.4× | 0.3× | 0.4× | — | — | |
| Inventory turnover | 344.3× | 431.1× | 528.3× | 297.6× | 690.4× | 739.5× | — | — | |
| Receivables turnover | 5.9× | 5.7× | 5.1× | 5.5× | 5.6× | 5.6× | — | — | |
| Dividend payout | 20.7% | 25.7% | 27.8% | 24.4% | 26.6% | 31.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.