| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.0% | 49.0% | 46.7% | 49.9% | 51.0% | 48.0% | — | — | |
| Operating margin | 8.3% | 5.3% | 7.1% | 13.6% | 15.2% | 17.7% | 17.7% | +0.0 pts | |
| Net margin | 9.7% | 5.2% | 6.3% | 10.3% | 12.2% | 9.4% | 12.8% | +3.4 pts | |
| EBITDA margin | 29.8% | 21.9% | 24.2% | 29.2% | 30.7% | 31.5% | — | — | |
| Return on equity | 8.0% | 4.1% | 5.5% | 9.5% | 10.7% | 9.2% | 12.5% | +3.3 pts | |
| Return on assets | 4.4% | 2.4% | 3.3% | 5.6% | 6.3% | 5.2% | 7.1% | +1.9 pts | |
| Return on capital employed | 4.9% | 3.2% | 4.6% | 9.4% | 10.0% | 11.9% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | 0.4× | −0.4% | |
| Debt / assets | 22.2% | 19.1% | 16.6% | 17.3% | 21.4% | 22.9% | — | — | |
| Interest coverage | 3.6× | 2.7× | 3.9× | 8.2× | 6.8× | 8.9× | — | — | |
| Current ratio | 2.0× | 2.0× | 1.9× | 1.7× | 1.8× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 2.0× | 2.0× | 1.8× | 1.7× | 1.8× | 1.9× | — | — | |
| Cash ratio | 0.7× | 0.6× | 0.4× | 0.2× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 13.7× | 17.8× | 19.5× | 20.2× | 23.5× | 28.2× | — | — | |
| Receivables turnover | 3.7× | 3.2× | 4.1× | 4.4× | 3.5× | 3.3× | — | — | |
| Dividend payout | 44.2% | 84.2% | 64.5% | 40.7% | 35.9% | 47.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
