| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58.7% | 54.3% | 54.5% | 61.6% | 63.6% | 47.6% | — | — | |
| Operating margin | 9.7% | 8.6% | 8.2% | 18.2% | 22.1% | 21.2% | 21.2% | +0.0 pts | |
| Net margin | 4.5% | 3.8% | 3.3% | 10.6% | 13.9% | 12.4% | 12.4% | +0.0 pts | |
| EBITDA margin | 29.8% | 28.8% | 25.3% | 34.6% | 38.1% | 35.5% | — | — | |
| Return on equity | 4.7% | 4.4% | 3.7% | 12.9% | 18.4% | 18.6% | 18.6% | +0.0 pts | |
| Return on assets | 1.5% | 1.5% | 1.2% | 4.0% | 5.5% | 5.0% | 5.0% | +0.0 pts | |
| Return on capital employed | 3.7% | 3.8% | 3.5% | 7.6% | 9.6% | 9.6% | — | — | |
| Debt / equity | 1.6× | 1.6× | 1.6× | 1.8× | 1.9× | 2.1× | 2.1× | +0.0% | |
| Debt / assets | 53.6% | 52.7% | 52.9% | 54.8% | 55.0% | 55.8% | — | — | |
| Interest coverage | 2.5× | 2.1× | 1.9× | 4.3× | 5.3× | 5.3× | — | — | |
| Current ratio | 1.1× | 0.9× | 0.8× | 0.9× | 0.9× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.0× | 0.8× | 0.7× | 0.8× | 0.8× | 0.9× | — | — | |
| Cash ratio | 0.5× | 0.3× | 0.2× | 0.2× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 11.2× | 14.3× | 19.2× | 18.0× | 18.5× | 19.2× | — | — | |
| Receivables turnover | 8.7× | 9.0× | 8.3× | 8.6× | 9.4× | 8.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 9.0% | 29.1% | 37.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.