| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.8% | 39.6% | 38.6% | 37.4% | 41.5% | 16.4% | — | — | |
| Operating margin | 13.4% | 11.3% | 14.2% | 10.4% | 6.1% | 6.5% | 6.5% | +0.0 pts | |
| Net margin | 8.7% | 7.8% | 16.3% | −2.1% | 2.9% | 2.2% | 3.6% | +1.4 pts | |
| EBITDA margin | 19.5% | 16.8% | 18.6% | 16.5% | 12.4% | 13.1% | — | — | |
| Return on equity | 14.5% | 12.1% | 25.1% | −2.7% | 4.5% | 3.4% | 5.2% | +1.7 pts | |
| Return on assets | 7.0% | 5.9% | 13.4% | −1.5% | 2.3% | 1.6% | 2.6% | +1.1 pts | |
| Return on capital employed | 12.8% | 10.4% | 14.5% | 9.4% | 5.8% | 5.9% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.4× | 0.4× | 0.4× | 0.6× | 0.6× | −9.1% | |
| Debt / assets | 26.0% | 24.1% | 19.1% | 20.3% | 21.6% | 28.4% | — | — | |
| Interest coverage | 8.9× | 9.1× | 8.8× | 6.4× | 4.7× | 3.9× | — | — | |
| Current ratio | 1.6× | 1.7× | 2.5× | 2.1× | 1.9× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.0× | 1.1× | 1.8× | 1.5× | 1.1× | 0.9× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.5× | 0.8× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.8× | 0.7× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 4.3× | 3.8× | 4.0× | 4.4× | 3.6× | 5.2× | — | — | |
| Receivables turnover | 7.9× | 6.1× | 7.3× | 7.6× | 5.8× | 5.7× | — | — | |
| Dividend payout | 40.7% | 54.9% | 22.1% | −225.5% | 495.9% | 184.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.