| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.6% | 43.5% | 41.8% | 39.6% | 44.9% | 48.1% | — | — | |
| Operating margin | 12.7% | 14.0% | 11.3% | 6.8% | 3.6% | 13.8% | 13.8% | +0.0 pts | |
| Net margin | 7.5% | 9.8% | 6.9% | −10.0% | 0.0% | 12.0% | 12.0% | +0.0 pts | |
| EBITDA margin | 15.8% | 16.5% | 12.9% | −3.8% | 6.6% | 20.6% | — | — | |
| Return on equity | 18.0% | 22.0% | 14.3% | −25.4% | 0.0% | 24.4% | 24.2% | −0.2 pts | |
| Return on assets | 5.7% | 7.8% | 5.4% | −8.1% | 0.0% | 9.6% | 9.6% | +0.0 pts | |
| Return on capital employed | 16.6% | 19.1% | 15.1% | 9.4% | 5.6% | 18.3% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.3× | 0.6× | 0.5× | 0.4× | 0.4× | −0.7% | |
| Debt / assets | 14.4% | 13.4% | 11.9% | 17.5% | 15.3% | 16.5% | — | — | |
| Interest coverage | 13.3× | 18.7× | 15.7× | 5.2× | 2.5× | 10.7× | — | — | |
| Current ratio | 1.3× | 1.4× | 1.2× | 1.2× | 1.2× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.1× | 1.1× | 0.9× | 0.9× | 1.0× | 1.1× | — | — | |
| Cash ratio | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.8× | 0.8× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 4.3× | 3.9× | 3.5× | 4.2× | 5.2× | 4.9× | — | — | |
| Receivables turnover | 3.0× | 3.5× | 3.6× | 3.5× | 3.8× | 3.5× | — | — | |
| Dividend payout | 34.3% | 30.4% | 44.5% | −34.0% | 44,984.3% | 33.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.