| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.0% | 31.4% | 31.4% | 30.7% | 31.0% | 29.5% | — | — | |
| Operating margin | 8.0% | 9.1% | 12.3% | 11.3% | 11.4% | 11.2% | 11.2% | +0.0 pts | |
| Net margin | 4.3% | 5.3% | 8.0% | 7.0% | 6.8% | 6.5% | 6.5% | +0.0 pts | |
| EBITDA margin | 17.3% | 17.0% | 19.3% | 18.3% | 18.5% | 18.8% | — | — | |
| Return on equity | 10.1% | 13.4% | 21.4% | 16.8% | 15.6% | 14.2% | 14.2% | +0.0 pts | |
| Return on assets | 3.3% | 3.6% | 6.7% | 5.9% | 5.5% | 5.1% | 5.1% | +0.0 pts | |
| Return on capital employed | 7.2% | 7.4% | 12.4% | 11.5% | 10.7% | 10.4% | — | — | |
| Debt / equity | 1.3× | 1.8× | 1.3× | 1.1× | 1.2× | 1.3× | 1.3× | +0.0% | |
| Debt / assets | 41.3% | 47.8% | 42.3% | 39.0% | 41.2% | 45.2% | — | — | |
| Interest coverage | 3.3× | 4.4× | 5.7× | 5.1× | 4.3× | 4.0× | — | — | |
| Current ratio | 2.4× | 1.9× | 2.0× | 2.0× | 2.2× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 2.1× | 1.6× | 1.7× | 1.7× | 1.9× | 2.0× | — | — | |
| Cash ratio | 0.8× | 0.5× | 0.5× | 0.4× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.8× | 0.7× | 0.8× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 9.7× | 10.4× | 10.9× | 11.4× | 10.6× | 11.4× | — | — | |
| Receivables turnover | 4.7× | 4.3× | 4.8× | 5.0× | 5.0× | 5.0× | — | — | |
| 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.