| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.7% | 41.4% | 39.9% | 39.9% | 36.0% | 41.1% | — | — | |
| Operating margin | 28.6% | 32.7% | 29.2% | 29.2% | 28.8% | 23.7% | 23.7% | +0.0 pts | |
| Net margin | 9.8% | 14.6% | 15.5% | 16.9% | 12.1% | 8.2% | 11.4% | +3.2 pts | |
| EBITDA margin | 30.1% | 35.6% | 31.8% | 31.9% | 31.7% | 25.7% | — | — | |
| Return on equity | 22.4% | 37.5% | 40.3% | 41.5% | 32.8% | 21.4% | 20.8% | −0.5 pts | |
| Return on assets | 2.1% | 3.6% | 4.4% | 5.1% | 4.1% | 3.0% | 4.2% | +1.2 pts | |
| Return on capital employed | 6.7% | 8.8% | 9.2% | 9.7% | 10.9% | 9.8% | — | — | |
| Debt / equity | 6.5× | 6.5× | 5.8× | 5.1× | 5.1× | 4.8× | 3.4× | −29.6% | |
| Debt / assets | 62.0% | 62.9% | 63.7% | 62.1% | 64.8% | 68.6% | — | — | |
| Interest coverage | 2.9× | 4.4× | 3.5× | 2.7× | 3.0× | 4.3× | — | — | |
| Current ratio | 1.4× | 1.0× | 1.0× | 1.0× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.4× | 0.9× | 0.9× | 0.9× | 0.9× | 0.9× | — | — | |
| Cash ratio | 1.0× | 0.6× | 0.6× | 0.5× | 0.6× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | 0.4× | — | — | |
| Inventory turnover | 31.2× | 35.1× | 29.4× | 25.4× | 37.9× | 27.1× | — | — | |
| Receivables turnover | 9.3× | 10.5× | 10.6× | 9.4× | 12.0× | 11.9× | — | — | |
| Dividend payout | 207.7% | 116.2% | 96.3% | 83.2% | 100.8% | 142.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.