| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.0% | 48.0% | 44.1% | 46.3% | 45.2% | 44.4% | — | — | |
| Operating margin | 9.4% | 13.3% | 8.1% | 9.4% | 9.0% | 7.3% | 7.3% | +0.0 pts | |
| Net margin | 5.2% | 8.0% | 4.4% | 4.1% | 5.5% | 4.0% | 4.0% | +0.0 pts | |
| EBITDA margin | 15.2% | 18.3% | 12.5% | 13.4% | 14.3% | 11.9% | — | — | |
| Return on equity | 5,269.0% | 15.2% | 9.0% | 8.7% | 10.6% | 7.5% | 6.9% | −0.7 pts | |
| Return on assets | 2,705.2% | 7.0% | 3.3% | 3.1% | 4.0% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | 6,211.5% | 16.0% | 7.8% | 8.8% | 8.4% | 6.9% | — | — | |
| Debt / equity | 0.4× | 0.4× | 1.0× | 1.1× | 0.9× | 0.9× | 0.8× | −8.9% | |
| Debt / assets | 19.9% | 20.2% | 38.2% | 38.8% | 35.5% | 35.3% | — | — | |
| Interest coverage | 6.1× | 9.3× | 2.9× | 3.1× | 2.7× | 2.7× | — | — | |
| Current ratio | 1.8× | 1.4× | 2.1× | 2.3× | 2.1× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 1.4× | 0.9× | 1.5× | 1.7× | 1.5× | 1.3× | — | — | |
| Cash ratio | 0.8× | 0.3× | 0.7× | 0.9× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 522.6× | 0.9× | 0.8× | 0.7× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 2,866.2× | 3.5× | 3.0× | 3.1× | 3.3× | 3.4× | — | — | |
| Receivables turnover | 4,574.9× | 6.4× | 5.4× | 5.3× | 5.4× | 5.5× | — | — | |
| Dividend payout | 106.2% | 137.6% | 134.0% | 62.1% | 50.8% | 66.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
