| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.9% | 27.9% | 26.8% | 23.7% | 27.2% | 29.1% | — | — | |
| Operating margin | 24.1% | 23.3% | 22.7% | 19.4% | 21.8% | 23.7% | 23.7% | +0.0 pts | |
| Net margin | 34.6% | 10.1% | 13.8% | 19.5% | 22.1% | 13.4% | 13.4% | +0.0 pts | |
| EBITDA margin | 37.2% | 25.0% | 28.4% | 38.7% | 45.1% | 50.1% | — | — | |
| Return on equity | 16.8% | 5.1% | 7.9% | 10.7% | 9.2% | 5.8% | 4.4% | −1.4 pts | |
| Return on assets | 5.9% | 1.8% | 2.7% | 3.5% | 3.0% | 1.7% | 1.7% | +0.0 pts | |
| Return on capital employed | 4.6% | 4.9% | 5.1% | 4.0% | 3.3% | 3.7% | — | — | |
| Debt / equity | 1.0× | 0.9× | 1.1× | 1.1× | 1.1× | 1.1× | 0.9× | −24.7% | |
| Debt / assets | 36.3% | 34.2% | 36.8% | 35.6% | 37.3% | 32.7% | — | — | |
| Interest coverage | 2.6× | 2.6× | 3.3× | 2.4× | 2.2× | 2.1× | — | — | |
| Current ratio | 0.7× | 0.4× | 0.6× | 0.5× | 0.5× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.6× | 0.4× | 0.6× | 0.5× | 0.5× | 1.6× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.2× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 26.2× | 24.2× | 28.3× | 25.0× | 16.9× | 17.3× | — | — | |
| Receivables turnover | 5.4× | 5.1× | 4.5× | 5.6× | 5.2× | 6.9× | — | — | |
| Dividend payout | 33.8% | 108.5% | 68.9% | 49.7% | 53.9% | 89.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.