| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.1% | 43.9% | 42.9% | 48.2% | 45.0% | 34.9% | — | — | |
| Operating margin | 19.0% | 19.0% | 22.8% | 22.1% | 17.0% | 18.4% | 18.4% | +0.0 pts | |
| Net margin | 13.0% | 10.9% | 14.8% | 14.4% | 9.7% | 9.0% | 9.0% | +0.0 pts | |
| EBITDA margin | 25.1% | 33.0% | 32.6% | 32.2% | 27.2% | 25.6% | — | — | |
| Return on equity | 11.6% | 7.7% | 11.5% | 10.2% | 7.2% | 6.4% | 6.4% | +0.0 pts | |
| Return on assets | 7.2% | 4.1% | 6.2% | 6.0% | 4.5% | 4.1% | 4.1% | +0.0 pts | |
| Return on capital employed | 13.4% | 8.0% | 11.4% | 10.4% | 9.0% | 9.2% | — | — | |
| Debt / equity | 0.3× | 0.6× | 0.5× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 17.4% | 33.7% | 26.6% | 23.0% | 19.6% | 20.7% | — | — | |
| Interest coverage | 21.5× | 14.8× | 10.1× | 4.8× | 4.2× | 4.5× | — | — | |
| Current ratio | 0.7× | 2.2× | 0.6× | 1.0× | 0.7× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.7× | 2.2× | 0.6× | 1.0× | 0.7× | 0.9× | — | — | |
| Cash ratio | 0.1× | 1.7× | 0.1× | 0.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.6× | 0.4× | 0.4× | 0.4× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 275.9× | 340.2× | 392.6× | 314.2× | 1,084.5× | 370.4× | — | — | |
| Receivables turnover | 6.2× | 6.1× | 5.4× | 6.2× | 6.8× | 6.1× | — | — | |
| Dividend payout | 2.3% | 2.4% | 2.8% | 3.6% | 5.1% | 5.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
