| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.1% | 36.0% | 27.2% | 26.1% | 31.6% | 34.3% | — | — | |
| Operating margin | 10.3% | 11.6% | 31.9% | 11.9% | 11.0% | 12.3% | 12.3% | +0.0 pts | |
| Net margin | 9.3% | 12.2% | 9.2% | 8.3% | 7.5% | 9.5% | 9.5% | +0.0 pts | |
| EBITDA margin | 14.5% | 17.5% | 13.8% | 15.6% | 15.2% | 17.1% | — | — | |
| Return on equity | 19.2% | 30.7% | 25.6% | 22.9% | 21.0% | 23.5% | 15.2% | −8.3 pts | |
| Return on assets | 12.6% | 20.4% | 16.8% | 10.7% | 10.8% | 8.9% | 8.9% | +0.0 pts | |
| Return on capital employed | 18.1% | 25.3% | 76.1% | 21.2% | 20.0% | 14.7% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.2× | 0.1× | 0.5× | 0.3× | −35.4% | |
| Debt / assets | 11.1% | 8.3% | 9.3% | 10.0% | 6.0% | 19.5% | — | — | |
| Interest coverage | 16.0× | 27.2× | 98.6× | 22.4× | 22.8× | 17.0× | — | — | |
| Current ratio | 3.4× | 3.3× | 3.2× | 1.7× | 2.3× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 3.4× | 3.3× | 3.2× | 1.7× | 2.3× | 1.9× | — | — | |
| Cash ratio | 1.4× | 1.2× | 1.0× | 0.4× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 1.4× | 1.7× | 1.8× | 1.3× | 1.4× | 0.9× | — | — | |
| Inventory turnover | 103.2× | 410.2× | −502.8× | −373.4× | — | — | — | — | |
| Receivables turnover | 5.7× | 5.0× | 4.6× | 5.2× | 6.8× | 4.8× | — | — | |
| Dividend payout | 1.6% | 47.9% | 55.1% | 57.4% | 112.7% | 38.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
