| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.1% | 32.5% | 29.8% | 26.5% | 25.0% | 22.8% | — | — | |
| Operating margin | 16.3% | 19.2% | 20.2% | 14.4% | 12.9% | 9.5% | 9.5% | +0.0 pts | |
| Net margin | 11.8% | 17.0% | 16.2% | 12.0% | 10.3% | 9.4% | 9.4% | +0.0 pts | |
| EBITDA margin | 19.8% | 22.3% | 22.4% | 22.6% | 19.6% | 16.6% | — | — | |
| Return on equity | 15.5% | 20.7% | 17.2% | 27.4% | 9.8% | 9.1% | 8.1% | −1.0 pts | |
| Return on assets | 6.4% | 9.6% | 6.4% | 6.6% | 5.4% | 5.0% | 5.0% | +0.0 pts | |
| Return on capital employed | 10.6% | 12.5% | 10.4% | 10.5% | 8.2% | 6.2% | — | — | |
| Debt / equity | 1.0× | 0.7× | 1.2× | 2.2× | 0.4× | 0.4× | 0.3× | −11.4% | |
| Debt / assets | 40.6% | 34.5% | 44.4% | 53.5% | 20.3% | 20.2% | — | — | |
| Interest coverage | 7.4× | 13.2× | 13.1× | 2.7× | 3.8× | 6.0× | — | — | |
| Current ratio | 1.8× | 2.2× | 1.2× | 1.3× | 2.0× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.6× | 2.0× | 1.1× | 1.2× | 1.8× | 1.5× | — | — | |
| Cash ratio | 0.3× | 0.4× | 0.3× | 0.2× | 0.6× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.4× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 10.4× | 11.1× | 10.7× | 10.5× | 11.7× | 12.2× | — | — | |
| Receivables turnover | 2.9× | 3.4× | 2.7× | 2.7× | 2.8× | 3.0× | — | — | |
| Dividend payout | 11.0% | 6.8% | 10.7% | 411.3% | 0.0% | 23.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
