| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.1% | 41.5% | 38.3% | 43.9% | 48.3% | 29.9% | — | — | |
| Operating margin | 17.5% | 15.7% | 14.9% | 21.6% | 22.3% | 23.6% | 23.6% | +0.0 pts | |
| Net margin | 13.9% | 9.5% | 8.0% | 19.4% | 8.9% | 13.7% | 13.7% | +0.0 pts | |
| EBITDA margin | 42.8% | 37.4% | 30.8% | 40.5% | 42.4% | 47.5% | — | — | |
| Return on equity | 12.6% | 9.4% | 8.3% | 15.9% | 6.9% | 10.3% | 10.3% | −0.1 pts | |
| Return on assets | 2.4% | 1.9% | 1.9% | 4.0% | 1.6% | 2.5% | 2.5% | +0.0 pts | |
| Return on capital employed | 3.5% | 3.5% | 3.9% | 4.9% | 4.5% | 4.8% | — | — | |
| Debt / equity | 2.2× | 2.3× | 2.0× | 1.8× | 1.9× | 1.8× | 1.8× | −0.5% | |
| Debt / assets | 41.5% | 46.0% | 46.1% | 44.5% | 45.2% | 43.0% | — | — | |
| Interest coverage | 2.3× | 2.2× | 2.1× | 2.6× | 2.3× | 2.3× | — | — | |
| Current ratio | 0.6× | 0.5× | 0.5× | 0.5× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.5× | 0.3× | 0.3× | 0.3× | 0.4× | 0.5× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 5.0× | 5.7× | 6.4× | 4.2× | 3.4× | 4.9× | — | — | |
| Receivables turnover | 7.9× | 8.6× | 9.2× | 8.7× | 8.5× | 8.6× | — | — | |
| Dividend payout | 54.5% | 70.9% | 78.4% | 39.6% | 94.2% | 61.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.