| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.8% | 48.2% | 44.0% | 40.7% | 31.1% | 30.1% | — | — | |
| Operating margin | 22.3% | 20.2% | 17.9% | 20.1% | 22.7% | 22.1% | 22.1% | +0.0 pts | |
| Net margin | 13.5% | 12.4% | 11.4% | −3.7% | 6.8% | 12.5% | 12.5% | +0.0 pts | |
| EBITDA margin | 36.5% | 35.4% | 34.1% | 11.7% | 34.7% | 40.5% | — | — | |
| Return on equity | 8.6% | 8.4% | 9.1% | −3.1% | 5.4% | 10.4% | 10.3% | −0.1 pts | |
| Return on assets | 2.6% | 2.5% | 2.6% | −0.8% | 1.4% | 2.7% | 2.7% | +0.0 pts | |
| Return on capital employed | 4.8% | 4.7% | 4.7% | 4.9% | 5.1% | 5.3% | — | — | |
| Debt / equity | 1.3× | 1.4× | 1.5× | 1.9× | 1.9× | 1.9× | 1.9× | −1.0% | |
| Debt / assets | 39.2% | 41.7% | 43.1% | 48.1% | 48.9% | 47.5% | — | — | |
| Interest coverage | 3.7× | 3.4× | 3.2× | 2.8× | 2.4× | 2.4× | — | — | |
| Current ratio | 0.6× | 0.6× | 0.6× | 0.7× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.6× | 0.5× | 0.6× | 0.6× | 0.7× | 0.6× | — | — | |
| 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 | 16.8× | 19.1× | 18.4× | 13.9× | 13.8× | 19.3× | — | — | |
| Receivables turnover | 6.2× | 6.9× | 7.0× | 7.2× | 6.3× | 6.4× | — | — | |
| Dividend payout | 62.4% | 66.6% | 61.8% | −209.5% | 124.3% | 65.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.