| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.7% | 49.4% | 46.4% | 49.8% | 51.0% | 50.2% | — | — | |
| Operating margin | 18.7% | 20.4% | 18.2% | 23.0% | 24.8% | 25.1% | 25.1% | +0.0 pts | |
| Net margin | 12.8% | 15.2% | 15.0% | 17.1% | 14.6% | 18.4% | 18.4% | +0.0 pts | |
| EBITDA margin | 24.5% | 27.0% | 24.1% | 27.6% | 24.1% | 30.2% | — | — | |
| Return on equity | −170.1% | −3,112.5% | 1,175.0% | 236.0% | 92.6% | 89.4% | 88.8% | −0.6 pts | |
| Return on assets | 8.7% | 10.2% | 10.6% | 12.8% | 10.8% | 11.1% | 11.1% | +0.0 pts | |
| Return on capital employed | 18.7% | 20.5% | 20.1% | 30.2% | 28.2% | 22.0% | — | — | |
| Debt / equity | −10.2× | −153.3× | 56.5× | 9.0× | 3.8× | 4.1× | 4.0× | −0.7% | |
| Debt / assets | 52.4% | 50.3% | 51.1% | 49.1% | 44.9% | 50.4% | — | — | |
| Interest coverage | 5.9× | 7.8× | 6.9× | 9.2× | 9.1× | 8.0× | — | — | |
| Current ratio | 1.2× | 1.3× | 1.2× | 1.0× | 1.3× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.1× | 1.1× | 0.9× | 0.9× | 1.1× | 0.9× | — | — | |
| Cash ratio | 0.4× | 0.5× | 0.3× | 0.3× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.7× | 0.7× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 7.5× | 5.2× | 4.6× | 6.1× | 6.9× | 5.9× | — | — | |
| Receivables turnover | 3.2× | 3.3× | 3.7× | 3.5× | 3.4× | 3.1× | — | — | |
| Dividend payout | 45.9% | 38.7% | 38.9% | 34.5% | 41.5% | 33.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.