| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.3% | 33.4% | 37.2% | 40.3% | 40.7% | 42.2% | — | — | |
| Operating margin | 9.0% | 10.7% | 0.3% | 13.4% | 16.7% | 18.4% | 18.4% | +0.0 pts | |
| Net margin | 6.2% | 21.1% | 22.6% | 13.7% | 13.8% | 15.9% | 15.9% | +0.0 pts | |
| EBITDA margin | 14.2% | 11.5% | 10.5% | 16.8% | 18.4% | 21.4% | — | — | |
| Return on equity | 11.8% | 23.8% | 21.1% | 18.8% | 18.0% | 17.8% | 17.8% | −0.0 pts | |
| Return on assets | 3.9% | 9.7% | 9.1% | 10.9% | 11.2% | 9.5% | 9.5% | +0.0 pts | |
| Return on capital employed | 7.4% | 6.0% | 0.2% | 13.3% | 17.0% | 12.5% | — | — | |
| Debt / equity | 0.9× | 0.5× | 0.5× | 0.2× | 0.2× | 0.6× | 0.6× | −0.1% | |
| Debt / assets | 28.8% | 21.0% | 22.9% | 13.4% | 12.1% | 31.6% | — | — | |
| Interest coverage | 4.8× | 4.7× | 0.5× | 11.0× | 13.1× | 37.5× | — | — | |
| Current ratio | 1.5× | 2.2× | 1.2× | 2.3× | 2.6× | 5.5× | 5.5× | +0.0% | |
| Quick ratio | 1.1× | 1.6× | 1.0× | 1.6× | 1.9× | 4.7× | — | — | |
| Cash ratio | 0.5× | 0.6× | 0.3× | 0.7× | 0.6× | 3.7× | 3.7× | +0.0% | |
| Asset turnover | 0.6× | 0.5× | 0.4× | 0.8× | 0.8× | 0.6× | — | — | |
| Inventory turnover | 4.5× | 3.1× | 3.8× | 3.2× | 3.3× | 3.5× | — | — | |
| Receivables turnover | 5.8× | 3.7× | 5.4× | 5.2× | 5.2× | 6.4× | — | — | |
| Dividend payout | 55.5% | 23.1% | 26.4% | 22.4% | 15.9% | 14.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.