| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.3% | 36.3% | 28.1% | 33.9% | 36.7% | 43.7% | — | — | |
| Operating margin | 28.3% | 30.1% | 22.6% | 26.7% | 29.1% | 28.4% | 28.4% | +0.0 pts | |
| Net margin | 1.0% | 10.2% | 13.0% | 15.8% | 17.3% | 18.0% | 18.0% | +0.0 pts | |
| EBITDA margin | 38.4% | 33.4% | 35.9% | 47.9% | 50.6% | 44.1% | — | — | |
| Return on equity | 0.4% | 5.8% | 8.3% | 7.9% | 8.6% | 9.8% | 9.4% | −0.4 pts | |
| Return on assets | 0.2% | 2.5% | 3.6% | 3.4% | 3.7% | 4.1% | 4.1% | +0.0 pts | |
| Return on capital employed | 4.9% | 7.9% | 7.0% | 6.3% | 6.6% | 6.9% | — | — | |
| Debt / equity | 1.1× | 1.1× | 1.1× | 1.1× | 1.1× | 1.0× | 1.0× | −4.0% | |
| Debt / assets | 48.0% | 46.9% | 46.1% | 45.9% | 45.3% | 43.4% | — | — | |
| Interest coverage | 2.0× | 3.5× | 2.9× | 2.2× | 2.3× | 2.7× | — | — | |
| Current ratio | 0.6× | 0.7× | 0.5× | 0.4× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.5× | 0.3× | 0.4× | 0.5× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 20.7× | 19.9× | 22.2× | 19.1× | 17.2× | 16.6× | — | — | |
| Receivables turnover | 8.9× | 10.9× | 10.6× | 9.5× | 10.0× | 9.9× | — | — | |
| Dividend payout | 1,984.9% | 136.9% | 98.3% | 105.8% | 97.9% | 85.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.