| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74.5% | 75.0% | 71.7% | 68.9% | 68.2% | 69.4% | — | — | |
| Operating margin | 10.0% | 8.7% | 5.0% | 2.5% | −8.8% | 6.1% | 6.1% | +0.0 pts | |
| Net margin | 7.4% | 5.5% | 4.7% | 0.4% | −8.5% | 10.8% | 10.8% | +0.0 pts | |
| EBITDA margin | 12.8% | 13.7% | 7.9% | 10.3% | −4.6% | 17.7% | — | — | |
| Return on equity | 21.4% | 16.1% | 11.7% | 1.0% | −22.5% | 19.9% | 19.9% | +0.0 pts | |
| Return on assets | 9.8% | 7.7% | 5.8% | 0.5% | −10.0% | 11.4% | 11.4% | +0.0 pts | |
| Return on capital employed | 18.2% | 17.0% | 7.6% | 3.3% | −12.9% | 8.0% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.6× | 0.7× | 0.7× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 25.6% | 26.4% | 28.6% | 33.6% | 32.6% | 25.9% | — | — | |
| Interest coverage | 19.7× | 21.3× | 5.1× | 1.9× | −5.7× | 6.5× | — | — | |
| Current ratio | 1.7× | 1.6× | 2.1× | 2.1× | 1.8× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.1× | 0.9× | 1.2× | 1.3× | 1.2× | 1.4× | — | — | |
| Cash ratio | 0.7× | 0.6× | 0.7× | 0.8× | 0.6× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 1.3× | 1.4× | 1.2× | 1.1× | 1.2× | 1.1× | — | — | |
| Inventory turnover | 2.1× | 1.7× | 1.8× | 2.2× | 2.9× | 2.5× | — | — | |
| Receivables turnover | 40.7× | 65.3× | 47.0× | 27.0× | 34.1× | 37.6× | — | — | |
| Dividend payout | 41.0% | 51.8% | 73.5% | 903.1% | −8.1% | 7.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.