| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.9% | 29.5% | 29.2% | 25.6% | 29.9% | 29.8% | — | — | |
| Operating margin | 11.1% | 12.1% | 4.9% | −3.5% | 1.6% | 3.7% | 3.7% | +0.0 pts | |
| Net margin | 9.3% | 9.4% | 2.5% | −5.6% | −0.2% | 3.3% | 3.3% | +0.0 pts | |
| EBITDA margin | 11.8% | 12.7% | 4.3% | −2.5% | 2.9% | 5.0% | — | — | |
| Return on equity | 20.8% | 16.8% | 2.5% | −5.2% | −0.3% | 3.3% | 3.3% | +0.0 pts | |
| Return on assets | 10.7% | 9.7% | 1.9% | −3.8% | −0.2% | 2.4% | 2.4% | +0.0 pts | |
| Return on capital employed | 19.0% | 18.4% | 4.3% | −3.2% | 1.5% | 3.3% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 7.1% | 10.2% | 13.4% | 12.3% | 16.3% | 9.8% | — | — | |
| Interest coverage | 63.0× | 23.9× | 5.3× | −2.4× | 1.1× | 3.5× | — | — | |
| Current ratio | 1.9× | 2.0× | 2.8× | 1.4× | 1.9× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 1.5× | 1.3× | 1.9× | 0.7× | 1.1× | 1.4× | — | — | |
| Cash ratio | 0.6× | 0.5× | 0.6× | 0.1× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.1× | 1.0× | 0.7× | 0.7× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 5.5× | 3.6× | 4.0× | 3.2× | 2.9× | 4.1× | — | — | |
| Receivables turnover | 3.7× | 4.0× | 4.0× | 4.3× | 3.9× | 4.0× | — | — | |
| Dividend payout | 11.9% | 12.3% | 80.1% | −29.2% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.