| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.7% | 46.1% | 42.5% | 42.5% | 45.9% | 44.4% | — | — | |
| Operating margin | 21.3% | 24.0% | 14.6% | 14.2% | 16.5% | 28.9% | 28.9% | +0.0 pts | |
| Net margin | 15.9% | 17.8% | 6.4% | 5.1% | 9.0% | 7.4% | 7.4% | +0.0 pts | |
| EBITDA margin | 29.0% | 28.6% | 22.5% | 24.8% | 28.2% | 26.4% | — | — | |
| Return on equity | 21.4% | 23.9% | 6.5% | 5.3% | 7.9% | 6.0% | 6.0% | +0.0 pts | |
| Return on assets | 10.1% | 12.8% | 2.1% | 2.1% | 3.5% | 2.8% | 2.8% | +0.0 pts | |
| Return on capital employed | 15.1% | 19.6% | 5.1% | 6.0% | 6.8% | 11.7% | — | — | |
| Debt / equity | 0.8× | 0.6× | 1.8× | 1.4× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 38.9% | 31.6% | 57.9% | 52.9% | 48.5% | 46.6% | — | — | |
| Interest coverage | 8.1× | 13.4× | 2.3× | 1.6× | 2.5× | 4.6× | — | — | |
| Current ratio | 4.1× | 3.5× | 3.1× | 3.8× | 3.1× | 3.4× | 3.4× | +0.0% | |
| Quick ratio | 3.0× | 2.2× | 2.0× | 2.7× | 1.9× | 3.4× | — | — | |
| Cash ratio | 1.9× | 1.1× | 0.7× | 0.9× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.3× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 3.1× | 2.6× | 2.3× | 3.3× | 2.7× | 2,762.3× | — | — | |
| Receivables turnover | 7.0× | 6.6× | 6.1× | 7.7× | 6.1× | 7.0× | — | — | |
| Dividend payout | 14.7% | 10.6% | 27.4% | 33.3% | 20.7% | 25.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
