| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.7% | 39.0% | 38.5% | 40.3% | 42.4% | 42.6% | — | — | |
| Operating margin | 3.6% | 7.8% | 6.6% | 7.3% | 13.6% | 14.1% | 14.1% | +0.0 pts | |
| Net margin | 22.2% | 21.2% | 18.7% | 2.1% | 7.0% | 3.5% | 3.5% | +0.0 pts | |
| EBITDA margin | 6.2% | 17.4% | 15.2% | 16.7% | 22.5% | 17.0% | — | — | |
| Return on equity | 16.5% | 14.0% | 14.7% | 1.6% | 5.1% | 2.6% | 2.6% | +0.0 pts | |
| Return on assets | 8.5% | 6.0% | 7.7% | 0.9% | 2.9% | 1.5% | 1.5% | +0.0 pts | |
| Return on capital employed | 1.5% | 2.5% | 3.0% | 3.3% | 6.2% | 6.5% | — | — | |
| Debt / equity | 0.5× | 0.9× | 0.6× | 0.5× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 24.1% | 38.2% | 30.2% | 26.3% | 27.9% | 25.1% | — | — | |
| Interest coverage | 1.8× | 4.0× | 2.0× | 1.7× | 3.5× | 4.8× | — | — | |
| Current ratio | 2.9× | 2.1× | 3.2× | 3.3× | 2.6× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 2.2× | 1.7× | 2.5× | 2.6× | 1.9× | 1.5× | — | — | |
| Cash ratio | 1.1× | 0.9× | 1.6× | 1.9× | 1.2× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.4× | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 3.7× | 3.8× | 4.4× | 4.4× | 4.4× | 4.3× | — | — | |
| Receivables turnover | 4.1× | 5.8× | 8.0× | 9.1× | 9.0× | 8.5× | — | — | |
| Dividend payout | 12.2% | 12.6% | 11.4% | 109.5% | 34.7% | 64.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.