| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.4% | 38.0% | 31.3% | 27.7% | 27.9% | 26.8% | — | — | |
| Operating margin | 17.5% | 23.2% | 12.1% | 6.0% | 8.4% | 10.9% | 10.9% | +0.0 pts | |
| Net margin | 11.1% | 18.1% | 10.8% | 3.4% | 5.7% | 6.3% | 6.3% | +0.0 pts | |
| EBITDA margin | 23.3% | 28.0% | 16.5% | 11.1% | 13.9% | 14.4% | — | — | |
| Return on equity | 16.5% | 23.1% | 12.7% | 5.3% | 9.3% | 10.2% | 10.2% | −0.0 pts | |
| Return on assets | 7.8% | 11.7% | 6.3% | 2.5% | 4.1% | 4.8% | 4.8% | +0.0 pts | |
| Return on capital employed | 14.4% | 17.3% | 8.4% | 5.4% | 7.2% | 9.7% | — | — | |
| Debt / equity | 0.7× | 0.6× | 0.6× | 0.8× | 0.9× | 0.8× | 0.8× | −0.2% | |
| Debt / assets | 33.7% | 31.1% | 31.0% | 35.6% | 39.6% | 39.2% | — | — | |
| Interest coverage | 11.8× | 14.4× | 8.0× | 3.6× | 5.2× | 6.8× | — | — | |
| Current ratio | 1.7× | 1.9× | 1.5× | 1.2× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.5× | 1.8× | 1.3× | 1.0× | 1.3× | 1.2× | — | — | |
| Cash ratio | 0.4× | 0.5× | 0.1× | 0.2× | 0.5× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.7× | 0.6× | 0.6× | 0.7× | 0.7× | 0.8× | — | — | |
| Inventory turnover | 21.3× | 20.3× | 17.3× | 18.5× | 19.0× | 19.1× | — | — | |
| Receivables turnover | 4.6× | 4.4× | 5.9× | 5.8× | 6.2× | 6.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 15.3% | 60.8% | 32.6% | 27.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.