| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.4% | 43.7% | 42.9% | 43.5% | 43.9% | 40.4% | — | — | |
| Operating margin | 15.3% | 16.1% | 13.7% | 15.2% | 15.5% | 15.2% | 15.2% | +0.0 pts | |
| Net margin | 11.1% | 14.2% | 8.5% | 9.7% | 9.9% | 10.3% | 10.3% | +0.0 pts | |
| EBITDA margin | 40.3% | 41.3% | 37.1% | 37.5% | 38.6% | 41.5% | — | — | |
| Return on equity | 6.9% | 8.9% | 6.0% | 7.2% | 8.0% | 8.8% | 8.8% | −0.0 pts | |
| Return on assets | 4.4% | 5.4% | 3.4% | 4.2% | 4.4% | 4.7% | 4.7% | +0.0 pts | |
| Return on capital employed | 7.2% | 7.6% | 6.8% | 7.9% | 8.6% | 8.7% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | −0.4% | |
| Debt / assets | 12.2% | 14.6% | 16.2% | 15.5% | 16.6% | 15.9% | — | — | |
| Interest coverage | 8.5× | 7.7× | 3.0× | 17.5× | 15.0× | 3.6× | — | — | |
| Current ratio | 1.1× | 0.9× | 0.8× | 1.0× | 0.9× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.0× | 0.9× | 0.7× | 0.9× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.1× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.5× | — | — | |
| Inventory turnover | 35.9× | 38.7× | 34.7× | 35.7× | 28.6× | 23.6× | — | — | |
| Receivables turnover | 5.3× | 3.5× | 4.0× | 4.2× | 4.4× | 4.3× | — | — | |
| Dividend payout | 110.2% | 78.6% | 139.8% | 76.2% | 45.6% | 35.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.