| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.1% | 38.4% | 35.5% | 41.1% | 41.0% | 57.8% | — | — | |
| Operating margin | 9.0% | 9.9% | 8.6% | 16.1% | 16.6% | 36.7% | 36.7% | +0.0 pts | |
| Net margin | 6.4% | 6.2% | 4.8% | 8.6% | 8.8% | 23.6% | 24.3% | +0.7 pts | |
| EBITDA margin | 25.7% | 26.9% | 25.9% | 35.8% | 36.2% | 42.7% | — | — | |
| Return on equity | 6.2% | 5.8% | 5.3% | 9.1% | 9.9% | 25.9% | 24.4% | −1.5 pts | |
| Return on assets | 1.3% | 1.2% | 1.1% | 1.7% | 1.8% | 4.8% | 5.0% | +0.2 pts | |
| Return on capital employed | 2.1% | 2.2% | 2.2% | 3.6% | 3.8% | 8.5% | — | — | |
| Debt / equity | 1.7× | 1.9× | 2.1× | 2.3× | 2.4× | 2.4× | 2.2× | −8.7% | |
| Debt / assets | 34.8% | 39.5% | 42.4% | 43.2% | 44.1% | 45.3% | — | — | |
| Interest coverage | 1.3× | 1.6× | 1.3× | 1.6× | 1.6× | 4.6× | — | — | |
| Current ratio | 0.5× | 0.6× | 0.7× | 0.8× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.5× | 0.6× | 0.6× | 0.7× | 0.8× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 21.1× | 21.9× | 23.4× | 18.3× | 19.3× | 15.2× | — | — | |
| Receivables turnover | 5.6× | 6.8× | 7.4× | 5.9× | 5.8× | 7.2× | — | — | |
| Dividend payout | 106.5% | 110.6% | 139.4% | 86.7% | 83.2% | 30.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.