| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.1% | 48.9% | 43.1% | 43.6% | 44.3% | 43.7% | — | — | |
| Operating margin | 24.9% | 25.5% | 18.2% | 17.3% | 17.3% | 15.4% | 15.4% | +0.0 pts | |
| Net margin | 13.1% | 16.9% | 10.6% | 11.8% | 10.9% | 8.9% | 8.9% | +0.0 pts | |
| EBITDA margin | 32.3% | 27.6% | 21.3% | 22.0% | 22.2% | 19.4% | — | — | |
| Return on equity | −127.5% | −87.8% | −36.3% | −54.0% | −57.6% | −50.7% | −50.7% | +0.0 pts | |
| Return on assets | 7.3% | 22.1% | 14.6% | 16.1% | 16.4% | 12.8% | 12.8% | +0.0 pts | |
| Return on capital employed | 18.3% | 42.4% | 33.4% | 30.8% | 34.8% | 32.4% | — | — | |
| Debt / equity | −11.3× | −4.0× | −2.7× | −3.4× | −3.6× | −3.9× | −3.9× | +0.0% | |
| Debt / assets | 64.7% | 99.8% | 110.2% | 102.0% | 101.8% | 97.7% | — | — | |
| Interest coverage | 3.7× | 5.2× | 4.0× | 3.7× | 4.1× | 4.1× | — | — | |
| Current ratio | 2.0× | 2.3× | 1.6× | 1.6× | 1.5× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.8× | 1.8× | 1.1× | 1.1× | 0.9× | 0.8× | — | — | |
| Cash ratio | 1.3× | 1.5× | 0.9× | 0.8× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.6× | 1.3× | 1.4× | 1.4× | 1.5× | 1.4× | — | — | |
| Inventory turnover | 5.8× | 5.7× | 6.1× | 5.9× | 5.5× | 5.9× | — | — | |
| Receivables turnover | 43.5× | 32.8× | 33.5× | 33.2× | 35.6× | 40.5× | — | — | |
| Dividend payout | 9.8% | 9.0% | 23.3% | 20.7% | 22.2% | 25.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.