| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.9% | 46.9% | 36.5% | 39.4% | 40.1% | 42.7% | — | — | |
| Operating margin | 29.0% | 24.6% | 17.4% | 19.6% | 20.6% | 23.5% | 23.5% | +0.0 pts | |
| Net margin | 26.8% | −25.6% | 9.6% | 8.9% | 10.5% | 13.1% | 13.1% | +0.0 pts | |
| EBITDA margin | 48.7% | 44.3% | 33.7% | 35.2% | 37.9% | 40.9% | — | — | |
| Return on equity | 11.0% | −10.8% | 5.4% | 5.3% | 6.3% | 7.9% | 7.9% | +0.0 pts | |
| Return on assets | 3.1% | −4.5% | 2.0% | 1.9% | 2.2% | 2.6% | 2.6% | +0.0 pts | |
| Return on capital employed | 4.8% | 4.6% | 4.0% | 4.5% | 4.6% | 5.2% | — | — | |
| Debt / equity | 1.2× | 0.8× | 1.0× | 1.1× | 1.2× | 1.3× | 1.3× | +0.0% | |
| Debt / assets | 33.0% | 33.7% | 37.6% | 39.8% | 40.9% | 42.8% | — | — | |
| Interest coverage | 2.5× | 1.6× | 2.7× | 2.4× | 2.4× | 2.6× | — | — | |
| Current ratio | 1.4× | 2.2× | 0.7× | 0.9× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 1.4× | 2.0× | 0.6× | 0.7× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.0× | 1.5× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 8.9× | 9.5× | 11.3× | 10.0× | 9.9× | 9.4× | — | — | |
| Receivables turnover | 6.1× | 6.5× | 5.5× | 5.0× | 5.9× | 5.1× | — | — | |
| Dividend payout | 86.8% | −86.4% | 104.1% | 95.1% | 84.1% | 67.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.