| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.3% | 28.6% | 27.7% | 28.2% | 29.6% | 27.1% | — | — | |
| Operating margin | 14.3% | 13.1% | 12.8% | 11.2% | 12.5% | 10.7% | 10.7% | +0.0 pts | |
| Net margin | 9.0% | 6.9% | 8.5% | 6.3% | 7.3% | 4.5% | 4.5% | +0.0 pts | |
| EBITDA margin | 17.1% | 14.2% | 16.7% | 15.8% | 16.3% | 8.4% | — | — | |
| Return on equity | 10.6% | 7.9% | 9.6% | 7.4% | 8.5% | 5.5% | 5.5% | +0.0 pts | |
| Return on assets | 4.0% | 2.9% | 3.9% | 3.0% | 3.5% | 2.2% | 2.2% | +0.0 pts | |
| Return on capital employed | 7.7% | 6.6% | 7.0% | 6.3% | 7.3% | 6.2% | — | — | |
| Debt / equity | 0.8× | 1.0× | 0.8× | 0.8× | 0.8× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 31.7% | 36.1% | 34.3% | 33.5% | 33.9% | 36.2% | — | — | |
| Interest coverage | 5.8× | 4.1× | 4.3× | 2.4× | 2.7× | 0.0× | — | — | |
| Current ratio | 1.1× | 1.0× | 1.2× | 1.1× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.7× | 0.5× | 0.7× | 0.7× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.4× | 0.4× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.5× | 0.4× | 0.5× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 5.1× | 4.5× | 4.6× | 4.9× | 4.9× | 5.0× | — | — | |
| Receivables turnover | 13.6× | 11.1× | 11.0× | 10.0× | 8.3× | 8.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 39.3% | 66.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.