| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.6% | 43.7% | 41.4% | 43.1% | 45.1% | 35.8% | — | — | |
| Operating margin | 22.2% | 23.1% | 22.9% | 14.6% | 14.0% | 14.3% | 14.3% | +0.0 pts | |
| Net margin | 14.5% | 17.0% | 31.1% | 10.1% | 9.7% | 3.6% | 3.6% | +0.0 pts | |
| EBITDA margin | 26.6% | 29.1% | 44.3% | 22.9% | 23.0% | 22.4% | — | — | |
| Return on equity | 12.7% | 18.3% | 26.9% | 7.3% | 6.9% | 2.8% | 2.8% | −0.0 pts | |
| Return on assets | 6.7% | 9.7% | 18.0% | 4.8% | 4.5% | 1.8% | 1.8% | +0.0 pts | |
| Return on capital employed | 11.5% | 15.4% | 15.3% | 7.6% | 7.2% | 8.2% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | −0.7% | |
| Debt / assets | 29.9% | 28.4% | 17.0% | 19.8% | 19.9% | 20.4% | — | — | |
| Interest coverage | 14.7× | 17.0× | 19.8× | 9.6× | 7.4× | 8.6× | — | — | |
| Current ratio | 2.0× | 1.9× | 2.4× | 2.8× | 2.6× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.1× | 1.0× | 1.4× | 1.8× | 1.5× | 1.2× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.7× | 0.5× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.6× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 2.8× | 2.4× | 2.6× | 2.8× | 2.4× | 2.9× | — | — | |
| Receivables turnover | 5.0× | 5.8× | 6.3× | 5.3× | 5.5× | 4.7× | — | — | |
| Dividend payout | 57.5% | 41.3% | 22.2% | 88.1% | 96.0% | 249.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
