| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.1% | 22.8% | 20.1% | 17.9% | 18.2% | 22.1% | — | — | |
| Operating margin | 22.9% | 22.6% | 19.9% | 17.7% | 17.9% | 21.9% | 21.9% | +0.0 pts | |
| Net margin | 17.6% | 16.8% | 15.8% | 14.8% | 15.8% | 17.8% | 17.9% | +0.0 pts | |
| EBITDA margin | 39.2% | 37.6% | 34.1% | 34.3% | 36.6% | 40.7% | — | — | |
| Return on equity | 9.3% | 9.2% | 9.2% | 9.0% | 8.7% | 9.1% | 9.1% | +0.0 pts | |
| Return on assets | 3.3% | 3.4% | 3.4% | 3.1% | 3.1% | 3.1% | 3.1% | +0.0 pts | |
| Return on capital employed | 4.5% | 4.8% | 4.7% | 4.0% | 3.8% | 4.1% | — | — | |
| Debt / equity | 0.8× | 0.7× | 0.8× | 1.0× | 0.9× | 1.0× | 1.0× | −0.2% | |
| Debt / assets | 28.2% | 27.7% | 29.1% | 33.3% | 33.3% | 34.6% | — | — | |
| Interest coverage | 3.5× | 3.8× | 3.7× | 2.7× | 2.4× | 2.4× | — | — | |
| Current ratio | 2.2× | 1.8× | 1.3× | 1.6× | 1.4× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 1.9× | 1.5× | 1.1× | 1.3× | 1.1× | 0.7× | — | — | |
| Cash ratio | 1.0× | 0.7× | 0.3× | 0.5× | 0.5× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 10.8× | 11.8× | 12.3× | 9.0× | 6.1× | 6.2× | — | — | |
| Receivables turnover | 8.4× | 7.9× | 6.2× | 6.6× | 7.1× | 8.1× | — | — | |
| Dividend payout | 58.0% | 59.5% | 59.6% | 62.6% | 61.1% | 58.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.