| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.9% | 65.0% | 61.0% | 61.2% | 64.0% | 62.0% | — | — | |
| Operating margin | 21.7% | 20.5% | 16.7% | 15.8% | 17.9% | 17.3% | 17.3% | +0.0 pts | |
| Net margin | 9.0% | 9.8% | 10.6% | 17.2% | 11.9% | 12.0% | 12.0% | +0.0 pts | |
| EBITDA margin | 33.6% | 32.0% | 33.0% | 41.4% | 35.9% | 36.4% | — | — | |
| Return on equity | 5.8% | 6.7% | 8.0% | 11.9% | 8.3% | 8.4% | 8.4% | +0.0 pts | |
| Return on assets | 1.8% | 2.1% | 2.4% | 3.8% | 2.6% | 2.7% | 2.7% | +0.0 pts | |
| Return on capital employed | 4.8% | 4.9% | 4.5% | 3.9% | 4.3% | 4.3% | — | — | |
| Debt / equity | 1.3× | 1.3× | 1.2× | 1.2× | 1.3× | 1.2× | 1.2× | +0.0% | |
| Debt / assets | 39.9% | 40.2% | 35.4% | 37.7% | 39.4% | 38.5% | — | — | |
| Interest coverage | 2.6× | 3.0× | 2.7× | 2.3× | 2.3× | 2.4× | — | — | |
| Current ratio | 0.7× | 1.0× | 1.1× | 1.0× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.7× | 0.9× | 1.1× | 0.9× | 1.0× | 0.9× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 11.7× | 10.9× | 12.4× | 12.1× | 11.3× | 12.1× | — | — | |
| Receivables turnover | 4.5× | 4.4× | 4.8× | 3.9× | 3.9× | 4.4× | — | — | |
| Dividend payout | 88.6% | 76.5% | 65.6% | 43.5% | 60.4% | 57.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.