| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.2% | 30.2% | 28.9% | 26.3% | 25.9% | 25.7% | — | — | |
| Operating margin | 0.0% | 11.8% | 11.3% | 9.3% | 9.4% | 9.8% | 9.8% | +0.0 pts | |
| Net margin | 6.2% | 10.4% | 6.2% | 6.3% | 7.0% | 7.3% | 7.3% | +0.0 pts | |
| EBITDA margin | 14.3% | 19.7% | 14.6% | 15.1% | 16.7% | 17.2% | — | — | |
| Return on equity | 5.4% | 9.6% | 5.7% | 6.5% | 7.7% | 8.2% | 8.2% | +0.0 pts | |
| Return on assets | 3.0% | 5.3% | 3.2% | 2.9% | 3.6% | 3.9% | 3.9% | +0.0 pts | |
| Return on capital employed | 0.0% | 7.0% | 7.0% | 5.3% | 5.9% | 6.3% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.4× | 0.7× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 20.8% | 22.6% | 23.2% | 33.5% | 30.9% | 27.3% | — | — | |
| Interest coverage | 0.0× | 8.0× | 6.9× | 3.3× | 3.0× | 3.6× | — | — | |
| Current ratio | 1.6× | 1.4× | 1.2× | 1.0× | 1.1× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.3× | 1.2× | 0.9× | 0.8× | 0.9× | 1.0× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 13.2× | 12.7× | 9.4× | 9.7× | 11.9× | 13.3× | — | — | |
| Receivables turnover | 4.5× | 4.3× | 4.0× | 4.4× | 4.6× | 4.4× | — | — | |
| Dividend payout | 64.8% | 44.3% | 81.4% | 70.7% | 59.0% | 56.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.