| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.6% | 37.5% | 34.2% | 38.2% | 38.7% | 28.5% | — | — | |
| Operating margin | 14.5% | 17.3% | 10.1% | 11.6% | 10.6% | 10.1% | 10.1% | +0.0 pts | |
| Net margin | 10.4% | 13.6% | 7.1% | 9.0% | 8.6% | 7.5% | 9.5% | +2.0 pts | |
| EBITDA margin | 24.8% | 26.6% | 19.8% | 22.4% | 22.7% | 18.9% | — | — | |
| Return on equity | 5.6% | 7.2% | 3.5% | 4.7% | 4.7% | 4.3% | 5.5% | +1.1 pts | |
| Return on assets | 3.7% | 4.8% | 2.4% | 3.2% | 3.2% | 2.9% | 3.7% | +0.8 pts | |
| Return on capital employed | 5.6% | 6.6% | 3.6% | 4.4% | 4.2% | 4.2% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −0.0% | |
| Debt / assets | 10.6% | 9.9% | 9.5% | 9.3% | 9.3% | 9.3% | — | — | |
| Interest coverage | 10.7× | 13.3× | 7.8× | 9.5× | 9.4× | 9.4× | — | — | |
| Current ratio | 2.8× | 3.0× | 3.2× | 3.5× | 2.8× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 2.5× | 2.7× | 2.9× | 3.1× | 2.5× | 2.5× | — | — | |
| Cash ratio | 1.7× | 1.9× | 2.0× | 2.0× | 1.7× | 1.5× | 1.5× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.3× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 11.6× | 10.7× | 10.8× | 8.4× | 9.9× | 13.2× | — | — | |
| Receivables turnover | 7.1× | 6.6× | 5.9× | 4.8× | 5.5× | 5.8× | — | — | |
| Dividend payout | 42.4% | 32.1% | 65.6% | 51.1% | 52.2% | 58.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.