| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.5% | 38.2% | 34.9% | 38.1% | 42.5% | 31.6% | — | — | |
| Operating margin | 23.1% | 23.0% | 21.0% | 22.5% | 29.0% | 27.7% | 27.7% | +0.0 pts | |
| Net margin | 14.6% | 14.6% | 13.2% | 13.0% | 15.1% | 15.1% | 15.1% | +0.0 pts | |
| EBITDA margin | 37.6% | 36.1% | 33.5% | 34.2% | 39.6% | 40.2% | — | — | |
| Return on equity | 10.3% | 10.8% | 10.8% | 7.0% | 8.5% | 8.8% | 8.8% | +0.0 pts | |
| Return on assets | 3.7% | 3.9% | 4.1% | 2.6% | 3.3% | 3.5% | 3.5% | +0.0 pts | |
| Return on capital employed | 7.0% | 7.5% | 7.7% | 5.2% | 7.2% | 7.3% | — | — | |
| Debt / equity | 1.0× | 1.0× | 1.0× | 1.1× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 36.6% | 37.7% | 36.8% | 42.2% | 41.7% | 40.5% | — | — | |
| Interest coverage | 5.2× | 6.5× | 5.9× | 4.1× | 3.3× | 3.5× | — | — | |
| Current ratio | 0.4× | 0.5× | 0.5× | 0.5× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 0.4× | 0.4× | 0.5× | 0.4× | 0.4× | 0.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 25.8× | 16.8× | 16.9× | 14.2× | 16.8× | 23.8× | — | — | |
| Receivables turnover | 5.3× | 5.8× | 7.2× | 6.2× | 6.5× | 6.1× | — | — | |
| Dividend payout | 38.0% | 37.8% | 39.1% | 45.9% | 45.7% | 43.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.