| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.1% | 40.2% | 41.5% | 44.4% | 46.7% | 45.3% | — | — | |
| Operating margin | 0.0% | 22.5% | 24.8% | 23.1% | 24.3% | 23.1% | 23.1% | +0.0 pts | |
| Net margin | 11.4% | 10.6% | 10.9% | 4.4% | 8.4% | 31.8% | 31.8% | +0.0 pts | |
| EBITDA margin | 41.0% | 38.2% | 41.1% | 39.4% | 44.2% | 67.9% | — | — | |
| Return on equity | 16.6% | 14.8% | 16.6% | 8.1% | 16.7% | 38.8% | 28.4% | −10.4 pts | |
| Return on assets | 4.1% | 3.7% | 3.0% | 1.2% | 2.4% | 7.7% | 7.7% | +0.0 pts | |
| Return on capital employed | 0.0% | 9.9% | 8.3% | 7.4% | 8.5% | 6.7% | — | — | |
| Debt / equity | 2.2× | 2.2× | 3.6× | 4.3× | 4.6× | 2.5× | 1.8× | −26.8% | |
| Debt / assets | 54.7% | 54.4% | 66.0% | 65.2% | 66.7% | 49.1% | — | — | |
| Interest coverage | 0.0× | 3.9× | 3.1× | 2.2× | 2.2× | 2.2× | — | — | |
| Current ratio | 1.1× | 0.7× | 2.0× | 0.9× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 1.0× | 0.6× | 2.0× | 0.8× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.4× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | 0.2× | — | — | |
| Inventory turnover | 16.8× | 16.4× | 20.6× | 23.5× | 17.1× | 21.6× | — | — | |
| Receivables turnover | 4.1× | 3.7× | 3.6× | 3.7× | 3.6× | 3.4× | — | — | |
| Dividend payout | 63.5% | 64.8% | 60.1% | 113.1% | 42.6% | 15.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.