| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.4% | 225.4% | 24.0% | 22.8% | 21.6% | 21.3% | — | — | |
| Operating margin | 26.3% | −21.9% | 6.2% | 14.8% | 15.9% | 17.6% | 17.6% | +0.0 pts | |
| Net margin | 21.0% | −37.2% | 5.4% | 10.5% | 12.4% | 10.3% | 10.3% | +0.0 pts | |
| EBITDA margin | 33.0% | −42.3% | 11.0% | 18.4% | 19.6% | 27.9% | — | — | |
| Return on equity | 19.6% | 22.7% | 5.3% | 9.5% | 10.9% | 11.4% | 11.4% | +0.0 pts | |
| Return on assets | 8.3% | 10.0% | 2.2% | 4.0% | 4.9% | 4.4% | 4.4% | +0.0 pts | |
| Return on capital employed | 13.2% | 7.0% | 3.0% | 6.8% | 7.7% | 9.1% | — | — | |
| Debt / equity | 0.5× | 0.6× | 0.6× | 0.6× | 0.7× | 0.9× | 0.9× | +0.2% | |
| Debt / assets | 21.6% | 24.3% | 25.6% | 27.3% | 30.6% | 33.6% | — | — | |
| Interest coverage | 37.3× | 69.5× | 14.0× | −4.3× | 47.2× | 1.8× | — | — | |
| Current ratio | 1.2× | 1.4× | 1.3× | 1.5× | 1.3× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.2× | 1.4× | 1.3× | 1.5× | 1.2× | 1.0× | — | — | |
| Cash ratio | 0.3× | 0.4× | 0.4× | 0.6× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.4× | −0.3× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 82.0× | 84.5× | 80.1× | 94.9× | 130.3× | 116.3× | — | — | |
| Receivables turnover | 3.0× | −1.9× | 3.3× | 3.6× | 3.4× | 3.8× | — | — | |
| Dividend payout | 3.1% | 14.5% | 37.7% | 6.7% | 10.5% | 93.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.