| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.8% | 34.2% | 30.0% | 32.8% | 39.7% | 41.3% | — | — | |
| Operating margin | 17.1% | 16.4% | 14.3% | 15.6% | 18.3% | 18.9% | 18.9% | +0.0 pts | |
| Net margin | 7.7% | 7.6% | 7.4% | 8.1% | 9.5% | 9.4% | 9.4% | +0.0 pts | |
| EBITDA margin | 29.5% | 28.4% | 25.5% | 28.8% | 35.3% | 36.9% | — | — | |
| Return on equity | 8.3% | 8.0% | 8.9% | 9.2% | 9.2% | 8.2% | 8.2% | +0.0 pts | |
| Return on assets | 2.1% | 2.3% | 2.6% | 2.7% | 2.6% | 2.3% | 2.3% | +0.0 pts | |
| Return on capital employed | 5.2% | 5.7% | 6.1% | 6.3% | 5.8% | 5.9% | — | — | |
| Debt / equity | 1.5× | 1.3× | 1.3× | 1.4× | 1.5× | 1.5× | 1.5× | +0.0% | |
| Debt / assets | 38.9% | 37.5% | 38.7% | 40.8% | 42.1% | 43.7% | — | — | |
| Interest coverage | 2.7× | 2.9× | 2.8× | 2.5× | 2.4× | 2.3× | — | — | |
| Current ratio | 1.0× | 0.9× | 0.7× | 0.6× | 0.8× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 1.0× | 0.9× | 0.7× | 0.6× | 0.8× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.4× | 0.3× | 0.3× | 0.2× | — | — | |
| Inventory turnover | 29.5× | 32.4× | 29.9× | 25.8× | 19.5× | 18.9× | — | — | |
| Receivables turnover | 5.2× | 3.5× | 3.4× | 3.8× | 3.1× | 4.6× | — | — | |
| Dividend payout | 70.2% | 65.4% | 60.6% | 58.0% | 58.4% | 60.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.