| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.3% | 60.5% | 60.9% | 61.2% | 61.9% | 42.9% | — | — | |
| Operating margin | 18.3% | 20.2% | 20.2% | 20.6% | 20.7% | 21.0% | 21.0% | +0.0 pts | |
| Net margin | 5.7% | 23.2% | 9.0% | 9.3% | 2.6% | 8.8% | 8.8% | +0.0 pts | |
| EBITDA margin | 32.0% | 33.0% | 33.9% | 32.4% | 33.7% | 42.5% | — | — | |
| Return on equity | 18.7% | 49.4% | 20.4% | 20.8% | 6.2% | 21.4% | 18.1% | −3.3 pts | |
| Return on assets | 2.9% | 11.4% | 4.7% | 4.9% | 1.3% | 4.3% | 4.3% | +0.0 pts | |
| Return on capital employed | 13.3% | 14.5% | 15.1% | 16.1% | 13.9% | 14.2% | — | — | |
| Debt / equity | 2.9× | 1.7× | 1.7× | 1.7× | 2.1× | 2.5× | 2.1× | −15.3% | |
| Debt / assets | 45.4% | 39.2% | 39.8% | 40.0% | 43.5% | 51.0% | — | — | |
| Interest coverage | 3.8× | 4.6× | 4.3× | 3.8× | 2.7× | 2.5× | — | — | |
| Current ratio | 0.7× | 0.8× | 0.7× | 0.6× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.6× | 0.7× | 0.7× | 0.6× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 10.6× | 13.6× | 13.8× | 16.4× | 13.9× | 17.8× | — | — | |
| Receivables turnover | 5.4× | 5.7× | 6.1× | 3.9× | 3.9× | 3.6× | — | — | |
| Dividend payout | 20.5% | 14.5% | 38.8% | 40.0% | 135.4% | 40.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.