| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.7% | 29.6% | 24.9% | 40.7% | 41.7% | 46.3% | — | — | |
| Operating margin | 13.0% | 12.7% | 10.9% | 14.1% | 16.9% | 12.8% | 16.9% | +4.1 pts | |
| Net margin | 9.5% | 9.0% | 8.6% | 8.8% | 11.2% | 80.5% | 11.9% | −68.6 pts | |
| EBITDA margin | 19.4% | 20.9% | 15.6% | 19.8% | 21.3% | 27.0% | — | — | |
| Return on equity | 11.0% | 11.3% | 12.7% | 13.8% | 17.8% | 42.4% | 18.4% | −24.0 pts | |
| Return on assets | 6.2% | 5.9% | 6.1% | 5.9% | 8.6% | 17.1% | 9.2% | −8.0 pts | |
| Return on capital employed | 10.9% | 10.8% | 10.8% | 12.1% | 18.9% | 6.0% | — | — | |
| Debt / equity | 0.3× | 0.4× | 0.4× | 0.6× | 0.2× | 0.0× | 0.2× | +1963.9% | |
| Debt / assets | 17.1% | 19.7% | 20.5% | 26.7% | 11.2% | 0.4% | — | — | |
| Interest coverage | 22.8× | 13.8× | 10.1× | 6.3× | 12.5× | 13.9× | — | — | |
| Current ratio | 2.1× | 1.9× | 1.6× | 2.2× | 1.4× | 0.3× | 1.4× | +461.2% | |
| Quick ratio | 1.3× | 1.1× | 1.0× | 1.4× | 1.0× | 0.2× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.3× | 0.5× | 0.2× | 0.1× | 0.2× | +131.9% | |
| Asset turnover | 0.6× | 0.7× | 0.7× | 0.7× | 0.8× | 0.2× | — | — | |
| Inventory turnover | 2.7× | 2.5× | 2.9× | 2.4× | 3.3× | 2.4× | — | — | |
| Receivables turnover | 3.7× | 4.0× | 4.2× | 4.0× | 3.6× | 7.1× | — | — | |
| Dividend payout | 48.2% | 60.6% | 52.1% | 51.1% | 40.7% | 110.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.