| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.1% | 34.4% | 32.6% | 35.5% | 40.1% | 41.1% | — | — | |
| Operating margin | 12.2% | 12.8% | 9.9% | 11.1% | 14.6% | 16.8% | 16.8% | +0.0 pts | |
| Net margin | 9.8% | 9.8% | 7.0% | 6.7% | 9.5% | 9.6% | 9.6% | +0.0 pts | |
| EBITDA margin | 15.4% | 15.4% | 12.5% | 14.1% | 17.6% | 16.9% | — | — | |
| Return on equity | 12.5% | 14.1% | 11.7% | 11.1% | 14.7% | 13.8% | 13.8% | +0.0 pts | |
| Return on assets | 8.8% | 7.9% | 5.2% | 5.6% | 7.8% | 8.2% | 8.2% | +0.0 pts | |
| Return on capital employed | 14.9% | 17.0% | 10.3% | 12.3% | 15.7% | 17.9% | — | — | |
| Debt / equity | 0.0× | 0.3× | 0.8× | 0.6× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 3.0% | 18.0% | 36.2% | 29.8% | 23.6% | 25.4% | — | — | |
| Interest coverage | 0.0× | 79.3× | 11.0× | 4.5× | 7.4× | 12.5× | — | — | |
| Current ratio | 2.9× | 1.6× | 1.9× | 2.3× | 2.4× | 3.1× | 3.1× | +0.0% | |
| Quick ratio | 1.9× | 0.8× | 0.8× | 1.1× | 1.2× | 1.1× | — | — | |
| Cash ratio | 0.5× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.9× | 0.8× | 0.7× | 0.8× | 0.8× | 0.9× | — | — | |
| Inventory turnover | 2.4× | 1.7× | 1.5× | 2.0× | 1.7× | 1.3× | — | — | |
| Receivables turnover | 2.4× | 2.8× | 4.1× | 3.7× | 3.5× | 4.4× | — | — | |
| 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.