| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.2% | 36.2% | 35.6% | 35.8% | 34.9% | 32.0% | — | — | |
| Operating margin | 7.9% | 13.3% | 11.2% | 10.8% | 8.4% | 9.6% | 9.6% | +0.0 pts | |
| Net margin | 6.3% | 9.8% | 8.5% | 8.5% | 6.5% | 7.5% | 7.5% | +0.0 pts | |
| EBITDA margin | 11.4% | 16.0% | 14.7% | 14.9% | 13.1% | 14.1% | — | — | |
| Return on equity | 14.0% | 24.9% | 19.2% | 19.0% | 14.0% | 16.4% | 16.4% | +0.0 pts | |
| Return on assets | 5.3% | 9.7% | 7.9% | 7.8% | 5.8% | 6.5% | 6.5% | +0.0 pts | |
| Return on capital employed | 8.2% | 16.6% | 12.7% | 12.2% | 9.0% | 10.0% | — | — | |
| Debt / equity | 1.3× | 1.2× | 1.1× | 1.1× | 1.1× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 48.0% | 45.1% | 45.0% | 44.9% | 45.7% | 36.8% | — | — | |
| Interest coverage | 89.2× | 109.3× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.7× | 1.5× | 1.8× | 1.7× | 1.8× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.1× | 0.8× | 0.9× | 0.9× | 0.9× | 1.1× | — | — | |
| Cash ratio | 0.6× | 0.1× | 0.6× | 0.3× | 0.4× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.8× | 1.0× | 0.9× | 0.9× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 4.7× | 4.0× | 3.8× | 3.9× | 3.8× | 3.8× | — | — | |
| Receivables turnover | 309.0× | 251.5× | 345.7× | 736.3× | 833.8× | 914.4× | — | — | |
| 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.