| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.0% | 33.6% | 33.5% | 33.4% | 33.4% | 33.3% | — | — | |
| Operating margin | 13.8% | 15.2% | 15.3% | 14.2% | 13.5% | 12.7% | 12.7% | +0.0 pts | |
| Net margin | 9.7% | 10.9% | 10.9% | 9.9% | 9.3% | 8.6% | 8.6% | +0.0 pts | |
| EBITDA margin | 15.8% | 17.2% | 17.2% | 16.4% | 15.9% | 14.7% | — | — | |
| Return on equity | 390.0% | −968.9% | 1,095.1% | 1,450.5% | 223.0% | 110.5% | 110.5% | +0.0 pts | |
| Return on assets | 18.2% | 22.9% | 22.4% | 19.8% | 15.4% | 13.5% | 13.5% | +0.0 pts | |
| Return on capital employed | 38.5% | 53.4% | 45.1% | 39.8% | 31.9% | 28.7% | — | — | |
| Debt / equity | 13.2× | −27.3× | 32.2× | 50.0× | 9.4× | 5.1× | 5.1× | +0.0% | |
| Debt / assets | 61.5% | 64.4% | 65.9% | 68.3% | 64.8% | 62.2% | — | — | |
| Interest coverage | 13.6× | 17.1× | 14.9× | 11.2× | 9.3× | 8.7× | — | — | |
| Current ratio | 1.2× | 1.0× | 1.4× | 1.4× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.5× | 0.2× | 0.3× | 0.4× | 0.3× | 0.3× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.1× | 0.2× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.9× | 2.1× | 2.1× | 2.0× | 1.7× | 1.6× | — | — | |
| Inventory turnover | 5.2× | 4.5× | 4.2× | 4.8× | 4.5× | 4.3× | — | — | |
| Receivables turnover | 44.2× | 44.1× | 47.5× | 45.9× | 32.5× | 29.4× | — | — | |
| Dividend payout | 50.1% | 42.5% | 45.5% | 55.4% | 60.3% | 64.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.