| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.6% | 59.6% | 53.2% | 48.1% | 48.0% | 53.1% | — | — | |
| Operating margin | 27.0% | 35.0% | 23.6% | 14.5% | 14.9% | 12.5% | 12.5% | +0.0 pts | |
| Net margin | 19.2% | 24.6% | 17.2% | −4.3% | 10.7% | 8.5% | 8.5% | +0.0 pts | |
| EBITDA margin | 31.8% | 42.2% | 35.7% | 25.9% | 30.5% | 23.2% | — | — | |
| Return on equity | 19.5% | 13.2% | 7.7% | −1.5% | 3.9% | 3.3% | 3.3% | +0.0 pts | |
| Return on assets | 9.1% | 6.3% | 4.0% | −0.9% | 2.4% | 2.0% | 2.0% | +0.0 pts | |
| Return on capital employed | 16.2% | 9.7% | 6.2% | 3.3% | 3.5% | 3.3% | — | — | |
| Debt / equity | 0.6× | 0.7× | 0.6× | 0.5× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 27.9% | 34.4% | 32.5% | 30.0% | 26.8% | 28.9% | — | — | |
| Interest coverage | 20.5× | 13.1× | 7.5× | 4.0× | 4.3× | 3.9× | — | — | |
| Current ratio | 1.4× | 2.0× | 2.1× | 2.1× | 3.6× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.0× | 1.7× | 1.9× | 1.8× | 3.0× | 1.4× | — | — | |
| Cash ratio | 0.2× | 0.5× | 0.3× | 0.6× | 1.8× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.5× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 3.5× | 3.6× | 3.8× | 3.3× | 3.9× | 3.5× | — | — | |
| Receivables turnover | 3.3× | 5.4× | 5.4× | 4.3× | 4.4× | 3.8× | — | — | |
| Dividend payout | 4.3% | 3.4% | 6.2% | −29.5% | 11.6% | 13.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.