| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.4% | 70.4% | 70.5% | 68.8% | 69.6% | 68.3% | — | — | |
| Operating margin | 6.5% | 11.4% | 6.0% | 7.7% | 11.3% | 12.9% | 12.9% | +0.0 pts | |
| Net margin | 9.8% | 10.1% | 4.3% | 4.7% | 7.1% | 10.1% | 10.1% | +0.0 pts | |
| EBITDA margin | 19.0% | 23.8% | 16.8% | 17.2% | 21.3% | 21.7% | — | — | |
| Return on equity | 8.5% | 9.4% | 4.2% | 5.0% | 7.8% | 11.8% | 11.8% | +0.0 pts | |
| Return on assets | 4.1% | 4.8% | 2.2% | 2.6% | 4.0% | 6.0% | 6.0% | +0.0 pts | |
| Return on capital employed | 3.2% | 6.7% | 3.8% | 5.5% | 7.4% | 9.0% | — | — | |
| Debt / equity | 0.7× | 0.6× | 0.5× | 0.6× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 33.5% | 30.6% | 28.8% | 30.9% | 32.1% | 31.8% | — | — | |
| Interest coverage | 4.8× | 7.4× | 3.9× | 3.1× | 3.9× | 5.6× | — | — | |
| Current ratio | 2.8× | 2.1× | 2.2× | 1.8× | 2.9× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 1.8× | 1.2× | 1.0× | 0.7× | 1.3× | 1.2× | — | — | |
| Cash ratio | 1.0× | 0.6× | 0.2× | 0.1× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.5× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 0.8× | 0.8× | 0.7× | 0.7× | 0.7× | 0.9× | — | — | |
| Receivables turnover | 5.0× | 5.4× | 5.1× | 5.2× | 4.8× | 4.3× | — | — | |
| Dividend payout | 73.2% | 62.8% | 146.6% | 124.3% | 79.4% | 52.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
