| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.5% | 38.6% | 37.9% | 44.9% | 48.1% | 49.0% | — | — | |
| Operating margin | 16.9% | 11.8% | 8.6% | 8.8% | 11.7% | 14.4% | 14.4% | +0.0 pts | |
| Net margin | 11.9% | 8.9% | 6.3% | 3.9% | 7.9% | 11.0% | 11.0% | +0.0 pts | |
| EBITDA margin | 19.5% | 13.7% | 11.2% | 10.4% | 13.7% | 17.0% | — | — | |
| Return on equity | — | 18.8% | 12.7% | 11.3% | 22.7% | 26.2% | 26.2% | +0.0 pts | |
| Return on assets | — | 9.9% | 7.1% | 4.8% | 10.0% | 13.1% | 13.1% | +0.0 pts | |
| Return on capital employed | — | 18.5% | 13.8% | 15.8% | 22.5% | 25.8% | — | — | |
| Debt / equity | — | 0.3× | 0.3× | 0.6× | 0.5× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | — | 16.8% | 15.5% | 25.0% | 21.4% | 16.9% | — | — | |
| Interest coverage | 11.6× | 26.9× | 11.9× | 8.3× | 10.1× | 19.0× | — | — | |
| Current ratio | — | 1.8× | 1.8× | 1.7× | 1.7× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | — | 1.2× | 1.2× | 1.1× | 1.1× | 1.5× | — | — | |
| Cash ratio | — | 0.2× | 0.2× | 0.1× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | — | 1.1× | 1.1× | 1.2× | 1.3× | 1.2× | — | — | |
| Inventory turnover | — | 3.8× | 4.2× | 3.4× | 3.2× | 3.3× | — | — | |
| Receivables turnover | — | 4.1× | 4.4× | 4.3× | 4.4× | 3.6× | — | — | |
| Dividend payout | 0.0% | 12.7% | 19.6% | 89.9% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.