| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.4% | 62.3% | 52.6% | 25.3% | 60.7% | 21.1% | — | — | |
| Operating margin | 12.7% | 16.5% | 13.7% | 14.5% | 12.9% | 14.4% | 14.4% | +0.0 pts | |
| Net margin | 5.5% | 9.5% | 9.3% | 8.7% | 5.6% | 7.4% | 7.4% | +0.0 pts | |
| EBITDA margin | 23.2% | 23.0% | 17.3% | 18.2% | 16.3% | 17.9% | — | — | |
| Return on equity | 16.8% | 28.9% | 28.1% | 22.7% | 13.6% | 17.8% | 17.8% | +0.0 pts | |
| Return on assets | 3.0% | 6.0% | 6.6% | 5.5% | 3.3% | 4.6% | 4.6% | +0.0 pts | |
| Return on capital employed | 7.8% | 12.1% | 11.5% | 10.5% | 8.7% | 10.3% | — | — | |
| Debt / equity | 3.7× | 2.9× | 2.4× | 2.4× | 2.5× | 2.2× | 2.2× | +0.0% | |
| Debt / assets | 64.9% | 60.8% | 57.7% | 58.6% | 59.4% | 57.9% | — | — | |
| Interest coverage | 1.9× | 3.1× | 3.4× | 2.8× | 2.3× | 2.7× | — | — | |
| Current ratio | 0.5× | 0.6× | 0.6× | 0.5× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 0.3× | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.7× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 8.2× | 7.9× | 10.6× | 17.3× | 9.4× | 15.3× | — | — | |
| Receivables turnover | 20.0× | 18.1× | 19.1× | 21.1× | 20.0× | 20.6× | — | — | |
| Dividend payout | 214.3% | 62.3% | 58.5% | 66.6% | 112.0% | 79.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.