| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.5% | 75.7% | 74.9% | 75.5% | 75.9% | 50.8% | — | — | |
| Operating margin | 26.7% | 28.3% | 25.8% | 33.0% | 31.0% | 30.9% | 30.9% | +0.0 pts | |
| Net margin | 17.7% | 18.9% | 15.9% | 21.0% | 20.0% | 19.8% | 19.8% | +0.0 pts | |
| EBITDA margin | 35.7% | 37.6% | 34.7% | 42.4% | 41.0% | 40.3% | — | — | |
| Return on equity | 13.5% | 13.8% | 11.0% | 16.1% | 13.0% | 12.5% | 12.5% | +0.0 pts | |
| Return on assets | 4.8% | 5.0% | 3.9% | 5.6% | 4.8% | 4.8% | 4.8% | +0.0 pts | |
| Return on capital employed | 7.8% | 8.1% | 7.7% | 9.5% | 8.3% | 8.0% | — | — | |
| Debt / equity | 0.9× | 0.9× | 1.0× | 1.2× | 1.0× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 32.7% | 33.1% | 36.1% | 40.9% | 37.5% | 34.7% | — | — | |
| Interest coverage | 5.8× | 6.2× | 4.7× | 4.6× | 3.7× | 4.3× | — | — | |
| Current ratio | 1.3× | 0.9× | 0.4× | 1.2× | 0.8× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.3× | 0.8× | 0.3× | 1.1× | 0.8× | 1.2× | — | — | |
| Cash ratio | 0.3× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.2× | 0.3× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 13.9× | 10.0× | 8.4× | 8.3× | 9.5× | 19.7× | — | — | |
| Receivables turnover | 5.2× | 4.9× | 4.9× | 4.8× | 4.5× | 4.4× | — | — | |
| Dividend payout | 54.6% | 54.8% | 71.9% | 49.0% | 56.2% | 57.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.