| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.2% | 17.1% | 19.7% | 17.6% | 16.9% | 14.7% | — | — | |
| Operating margin | 9.1% | 6.9% | 10.4% | 9.1% | 8.3% | 5.6% | 5.6% | +0.0 pts | |
| Net margin | 9.0% | 6.4% | 9.7% | 8.5% | 8.3% | 4.8% | 4.8% | +0.0 pts | |
| EBITDA margin | 11.0% | 8.6% | 11.8% | 10.4% | 9.5% | 7.1% | — | — | |
| Return on equity | 35.9% | 20.6% | 32.2% | 30.4% | 27.6% | 15.3% | 15.3% | +0.0 pts | |
| Return on assets | 21.5% | 12.8% | 19.6% | 18.0% | 14.4% | 7.6% | 7.6% | +0.0 pts | |
| Return on capital employed | 32.0% | 20.0% | 31.4% | 29.6% | 24.0% | 15.6% | — | — | |
| Debt / equity | 0.3× | 0.1× | 0.1× | 0.0× | 0.2× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 16.5% | 3.9% | 3.3% | 2.9% | 9.9% | 23.6% | — | — | |
| Interest coverage | 47.4× | 47.6× | 130.2× | 56.4× | 21.4× | 9.2× | — | — | |
| Current ratio | 2.1× | 2.4× | 2.4× | 2.3× | 1.6× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.9× | 1.2× | 1.0× | 1.0× | 0.6× | 0.5× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.2× | 0.5× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 2.4× | 2.0× | 2.0× | 2.1× | 1.7× | 1.6× | — | — | |
| Inventory turnover | 4.9× | 4.4× | 3.6× | 3.8× | 3.9× | 3.5× | — | — | |
| Receivables turnover | 9.0× | 11.7× | 11.8× | 12.2× | 10.9× | 10.8× | — | — | |
| Dividend payout | 68.9% | 0.0% | 67.2% | 90.4% | 70.0% | 75.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
