| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.8% | 47.6% | 43.0% | 42.8% | 42.8% | 42.0% | — | — | |
| Operating margin | 13.8% | 13.7% | 7.1% | 8.8% | 4.8% | 6.5% | 6.5% | +0.0 pts | |
| Net margin | 10.2% | 13.8% | 4.2% | 5.8% | 2.1% | 2.6% | 2.6% | +0.0 pts | |
| EBITDA margin | 17.5% | 17.3% | 10.3% | 12.7% | 8.8% | 8.1% | — | — | |
| Return on equity | 14.4% | 16.6% | 5.6% | 8.9% | 3.0% | 4.5% | 4.5% | +0.0 pts | |
| Return on assets | 8.6% | 10.3% | 3.0% | 4.5% | 1.5% | 2.1% | 2.1% | +0.0 pts | |
| Return on capital employed | 14.2% | 12.5% | 6.4% | 8.2% | 4.1% | 6.8% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.4× | 0.6× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 19.8% | 16.5% | 23.4% | 29.6% | 28.9% | 27.0% | — | — | |
| Interest coverage | 15.5× | 15.8× | 4.9× | 4.1× | 1.9× | 3.4× | — | — | |
| Current ratio | 3.4× | 3.5× | 3.3× | 3.8× | 3.5× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 3.0× | 3.1× | 2.3× | 2.7× | 2.7× | 2.1× | — | — | |
| Cash ratio | 1.4× | 1.6× | 1.0× | 1.1× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.8× | 0.7× | 0.7× | 0.8× | 0.7× | 0.8× | — | — | |
| Inventory turnover | 5.5× | 5.1× | 2.2× | 2.4× | 2.8× | 3.3× | — | — | |
| Receivables turnover | 4.3× | 3.6× | 3.3× | 3.7× | 3.2× | 4.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.