| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.7% | 46.2% | 52.2% | 54.6% | 53.9% | 46.0% | — | — | |
| Operating margin | 10.0% | 2.5% | 13.4% | 13.0% | 13.0% | 14.9% | 14.9% | +0.0 pts | |
| Net margin | 9.8% | 0.9% | 10.0% | 9.3% | 8.7% | 10.2% | 10.2% | +0.0 pts | |
| EBITDA margin | 18.3% | 7.4% | 19.3% | 17.5% | 17.3% | 18.5% | — | — | |
| Return on equity | 20.0% | 1.0% | 15.7% | 16.1% | 15.5% | 18.9% | 18.9% | +0.0 pts | |
| Return on assets | 13.6% | 0.7% | 9.6% | 10.4% | 10.2% | 13.1% | 13.1% | +0.0 pts | |
| Return on capital employed | 17.0% | 2.4% | 17.7% | 19.4% | 20.1% | 24.8% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 17.4% | 16.3% | 24.0% | 24.4% | 22.1% | 18.7% | — | — | |
| Interest coverage | 9.2× | 2.2× | 15.8× | 13.2× | 11.3× | 19.8× | — | — | |
| Current ratio | 4.0× | 3.9× | 2.8× | 3.1× | 3.1× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 2.8× | 2.4× | 1.6× | 1.6× | 1.6× | −0.3× | — | — | |
| Cash ratio | 1.7× | 1.3× | 0.8× | 0.7× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 1.4× | 0.8× | 1.0× | 1.1× | 1.2× | 1.3× | — | — | |
| Inventory turnover | 2.8× | 1.4× | 1.4× | 1.4× | 1.5× | 1.6× | — | — | |
| Receivables turnover | 7.0× | 4.2× | 5.2× | 5.7× | 6.1× | 6.6× | — | — | |
| Dividend payout | 32.5% | 0.0% | 18.7% | 25.7% | 39.7% | 30.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
