| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.3% | 50.0% | 51.6% | 51.0% | 49.0% | 45.9% | — | — | |
| Operating margin | 12.5% | 17.1% | 17.1% | 14.7% | 7.5% | 6.9% | 6.9% | +0.0 pts | |
| Net margin | 7.9% | 11.5% | 11.7% | 14.4% | 3.4% | −0.3% | 0.8% | +1.1 pts | |
| EBITDA margin | 16.1% | 20.6% | 20.5% | 22.8% | 13.0% | 8.8% | — | — | |
| Return on equity | 16.4% | 25.9% | 26.6% | 31.0% | 6.3% | −0.4% | 1.2% | +1.5 pts | |
| Return on assets | 5.2% | 7.6% | 8.2% | 10.1% | 1.9% | −0.1% | 0.5% | +0.6 pts | |
| Return on capital employed | 11.0% | 15.2% | 16.0% | 14.3% | 5.6% | 4.8% | — | — | |
| Debt / equity | 0.9× | 1.3× | 1.1× | 1.0× | 1.3× | 0.8× | 0.8× | −2.1% | |
| Debt / assets | 29.9% | 38.2% | 35.2% | 32.5% | 38.7% | 32.7% | — | — | |
| Interest coverage | 17.2× | 28.9× | 26.9× | 26.6× | 5.3× | 3.9× | — | — | |
| Current ratio | 2.4× | 2.6× | 2.3× | 1.8× | 1.6× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.6× | 1.9× | 1.4× | 1.0× | 0.8× | 0.9× | — | — | |
| Cash ratio | 0.9× | 1.1× | 0.7× | 0.4× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.7× | 0.7× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 1.5× | 1.7× | 1.5× | 1.5× | 1.6× | 1.7× | — | — | |
| Receivables turnover | 5.9× | 5.8× | 4.3× | 4.8× | 4.8× | 4.7× | — | — | |
| Dividend payout | 15.6% | 8.7% | 10.0% | 6.9% | 26.7% | −265.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.