| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.7% | 39.2% | 37.1% | 23.1% | 31.0% | 42.4% | — | — | |
| Operating margin | 34.7% | 39.2% | 37.1% | 23.1% | 31.0% | 32.9% | 32.9% | +0.0 pts | |
| Net margin | 20.6% | 27.0% | 25.7% | 15.0% | 21.6% | 23.6% | 23.6% | +0.0 pts | |
| EBITDA margin | 44.0% | 51.2% | 47.4% | 35.7% | 45.3% | 48.0% | — | — | |
| Return on equity | 13.6% | 22.0% | 25.7% | 14.3% | 18.3% | 18.5% | 18.5% | +0.0 pts | |
| Return on assets | 5.3% | 7.8% | 8.4% | 4.4% | 6.0% | 6.4% | 6.4% | +0.0 pts | |
| Return on capital employed | 9.5% | 12.1% | 13.1% | 7.2% | 9.4% | 9.7% | — | — | |
| Debt / equity | 0.9× | 1.0× | 1.2× | 1.4× | 1.2× | 1.1× | 1.1× | +0.0% | |
| Debt / assets | 34.5% | 37.0% | 40.1% | 42.2% | 40.0% | 37.8% | — | — | |
| Interest coverage | 5.4× | 6.8× | 6.8× | 3.9× | 4.7× | 5.1× | — | — | |
| Current ratio | 1.1× | 0.9× | 0.8× | 1.2× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 1.0× | 0.8× | 0.7× | 1.1× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.5× | 0.3× | 0.2× | 0.6× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 28.9× | 31.1× | 31.7× | 35.4× | 30.2× | 25.9× | — | — | |
| Receivables turnover | 11.5× | 11.4× | 11.1× | 10.6× | 11.3× | 12.3× | — | — | |
| Dividend payout | 47.7% | 34.2% | 35.7% | 67.0% | 46.6% | 42.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.