| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.9% | 66.4% | 65.0% | 64.0% | 57.1% | 61.5% | — | — | |
| Operating margin | 26.7% | 23.1% | 27.3% | 31.1% | 21.6% | 26.6% | 26.6% | +0.0 pts | |
| Net margin | 21.8% | 19.0% | 22.9% | 26.9% | 17.3% | 20.6% | 20.6% | +0.0 pts | |
| EBITDA margin | 41.3% | 35.4% | 46.6% | 50.1% | 44.6% | 45.6% | — | — | |
| Return on equity | 10.2% | 3.7% | 7.5% | 9.3% | 4.6% | 6.7% | 6.7% | +0.0 pts | |
| Return on assets | 5.7% | 2.7% | 5.5% | 6.8% | 3.4% | 4.7% | 4.7% | +0.0 pts | |
| Return on capital employed | 7.5% | 3.4% | 6.9% | 8.4% | 4.5% | 6.6% | — | — | |
| Debt / equity | 0.4× | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 24.2% | 13.0% | 13.1% | 14.4% | 15.9% | 18.1% | — | — | |
| Interest coverage | 7.8× | 9.2× | 16.4× | 14.4× | 6.3× | 9.2× | — | — | |
| Current ratio | 1.8× | 1.9× | 2.0× | 1.4× | 1.8× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 1.4× | 1.5× | 1.4× | 0.9× | 1.4× | 1.7× | — | — | |
| Cash ratio | 0.8× | 0.7× | 0.6× | 0.3× | 0.7× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.3× | 0.1× | 0.2× | 0.3× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 3.1× | 2.1× | 3.0× | 2.7× | 2.8× | 2.6× | — | — | |
| Receivables turnover | 7.6× | 5.0× | 6.7× | 8.4× | 7.1× | 7.7× | — | — | |
| Dividend payout | 72.6% | 79.8% | 56.2% | 50.7% | 109.8% | 84.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.