| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.6% | 42.0% | 43.8% | 47.0% | 48.9% | 50.3% | — | — | |
| Operating margin | 5.9% | 5.3% | 2.4% | 6.4% | 10.8% | 11.2% | 11.2% | +0.0 pts | |
| Net margin | 5.5% | 7.1% | −0.5% | 5.3% | 9.3% | 10.8% | 10.8% | +0.0 pts | |
| EBITDA margin | 13.2% | 15.8% | 7.5% | 15.6% | 19.4% | 23.1% | — | — | |
| Return on equity | 22.8% | 24.1% | −1.9% | 15.1% | 20.7% | 18.9% | 18.9% | +0.0 pts | |
| Return on assets | 6.6% | 7.9% | −0.6% | 5.8% | 9.5% | 9.5% | 9.5% | +0.0 pts | |
| Return on capital employed | 11.8% | 8.9% | 4.0% | 10.2% | 15.4% | 13.3% | — | — | |
| Debt / equity | 0.9× | 0.8× | 1.0× | 0.7× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 26.3% | 27.7% | 30.3% | 25.7% | 20.9% | 18.7% | — | — | |
| Interest coverage | 13.9× | 13.8× | 5.2× | 11.6× | 28.5× | 35.2× | — | — | |
| Current ratio | 1.1× | 1.1× | 0.9× | 1.0× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.9× | 0.9× | 0.7× | 0.8× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.2× | 1.1× | 1.1× | 1.1× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 9.8× | 8.3× | 8.4× | 9.1× | 9.5× | 9.3× | — | — | |
| Receivables turnover | 15.7× | 14.3× | 12.1× | 11.0× | 11.5× | 10.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.