| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.3% | 58.1% | 57.8% | 60.0% | 60.7% | 59.8% | — | — | |
| Operating margin | 15.4% | −6.1% | 22.5% | 17.3% | 17.1% | 24.0% | 24.0% | +0.0 pts | |
| Net margin | 8.5% | −0.2% | 16.1% | 11.2% | 10.1% | 22.4% | 22.4% | +0.0 pts | |
| EBITDA margin | 24.9% | 3.5% | 27.0% | 21.8% | 20.8% | 27.6% | — | — | |
| Return on equity | 13.0% | −0.4% | 24.7% | 19.4% | 21.3% | 41.1% | 40.9% | −0.2 pts | |
| Return on assets | 3.8% | −0.1% | 8.1% | 6.1% | 5.6% | 12.7% | 12.7% | +0.0 pts | |
| Return on capital employed | 8.9% | −4.3% | 15.9% | 13.5% | 14.0% | 18.5% | — | — | |
| Debt / equity | 1.2× | 1.3× | 0.9× | 1.0× | 1.3× | 1.1× | 1.1× | −0.4% | |
| Debt / assets | 33.7% | 35.5% | 30.9% | 31.5% | 34.2% | 33.6% | — | — | |
| Interest coverage | 6.6× | −3.0× | 12.2× | 8.0× | 6.3× | 7.9× | — | — | |
| Current ratio | 0.8× | 0.6× | 0.6× | 0.6× | 0.6× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.5× | 0.4× | 0.4× | 0.4× | 0.4× | 0.6× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.2× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.5× | 0.5× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 3.5× | 3.8× | 3.3× | 3.6× | 3.7× | 3.9× | — | — | |
| Receivables turnover | 9.0× | 6.4× | 6.5× | 8.6× | 6.8× | 6.5× | — | — | |
| Dividend payout | 104.5% | −3,893.8% | 53.6% | 81.5% | 96.8% | 44.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.