| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.2% | 54.8% | 56.9% | 56.9% | 56.4% | 54.4% | — | — | |
| Operating margin | 4.9% | 23.3% | 28.8% | 27.6% | 27.1% | 27.0% | 27.0% | +0.0 pts | |
| Net margin | 0.6% | 16.9% | 21.1% | 21.1% | 19.9% | 16.5% | 16.5% | +0.0 pts | |
| EBITDA margin | 27.3% | 34.4% | 38.2% | 36.9% | 35.1% | 31.0% | — | — | |
| Return on equity | 0.6% | 28.7% | 37.4% | 32.4% | 27.3% | 20.1% | 19.3% | −0.8 pts | |
| Return on assets | 0.3% | 9.0% | 12.0% | 11.5% | 10.3% | 7.6% | 7.6% | +0.0 pts | |
| Return on capital employed | 2.3% | 14.0% | 19.0% | 18.1% | 16.1% | 14.6% | — | — | |
| Debt / equity | 0.9× | 1.6× | 1.5× | 1.3× | 1.2× | 1.2× | 1.2× | −3.8% | |
| Debt / assets | 38.3% | 50.7% | 48.1% | 45.9% | 44.5% | 46.0% | — | — | |
| Interest coverage | 1.2× | 7.0× | 8.9× | 8.4× | 8.6× | 7.1× | — | — | |
| Current ratio | 2.1× | 2.1× | 2.1× | 1.9× | 2.4× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.6× | 1.6× | 1.6× | 1.4× | 1.6× | 1.4× | — | — | |
| Cash ratio | 1.1× | 1.2× | 1.1× | 0.9× | 1.0× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.6× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 4.2× | 4.2× | 3.2× | 2.7× | 2.3× | 2.2× | — | — | |
| Receivables turnover | 11.3× | 12.0× | 13.8× | 14.9× | 12.2× | 11.6× | — | — | |
| Dividend payout | 807.7% | 30.0% | 29.2% | 36.0% | 41.4% | 50.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.