| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63.1% | 66.9% | 64.7% | 65.6% | 66.6% | 60.7% | — | — | |
| Operating margin | 12.8% | 17.3% | 15.3% | 14.8% | 18.1% | 16.7% | 16.7% | +0.0 pts | |
| Net margin | 9.8% | 100.8% | 11.7% | 8.2% | 10.1% | 9.2% | 9.2% | +0.0 pts | |
| EBITDA margin | 24.3% | 28.2% | 26.6% | 24.7% | 27.5% | 25.7% | — | — | |
| Return on equity | 6.2% | 42.4% | 5.4% | 3.9% | 4.9% | 4.6% | 4.6% | −0.0 pts | |
| Return on assets | 3.5% | 30.7% | 3.4% | 2.5% | 3.2% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | 5.4% | 5.7% | 5.0% | 5.0% | 6.2% | 6.1% | — | — | |
| Debt / equity | 0.5× | 0.2× | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | −0.0% | |
| Debt / assets | 30.6% | 15.4% | 24.0% | 22.0% | 21.0% | 22.5% | — | — | |
| Interest coverage | 8.5× | 21.9× | 8.9× | 5.1× | 6.2× | 6.8× | — | — | |
| Current ratio | 1.3× | 2.0× | 1.2× | 1.8× | 1.9× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 0.7× | 1.2× | 0.7× | 1.0× | 1.1× | 1.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 1.6× | 1.7× | 1.9× | 1.7× | 1.6× | 1.9× | — | — | |
| Receivables turnover | 5.6× | 5.7× | 5.9× | 5.9× | 5.4× | 4.9× | — | — | |
| Dividend payout | 1.3% | 0.1% | 0.8% | 1.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.