| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.7% | 26.9% | 25.3% | 24.2% | 26.9% | 24.9% | — | — | |
| Operating margin | 11.1% | 11.2% | 10.2% | 9.4% | 7.8% | 7.0% | 7.0% | +0.0 pts | |
| Net margin | 9.2% | 10.0% | 8.3% | 7.5% | 8.5% | 5.9% | 5.9% | +0.0 pts | |
| EBITDA margin | 14.7% | 15.4% | 13.0% | 11.6% | 10.7% | 9.2% | — | — | |
| Return on equity | 9.3% | 9.3% | 9.3% | 9.3% | 12.2% | — | — | — | |
| Return on assets | 6.7% | 7.0% | 7.0% | 6.6% | 7.6% | — | — | — | |
| Return on capital employed | 10.8% | 10.0% | 10.7% | 10.8% | 9.2% | — | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | — | — | — | |
| Debt / assets | 2.3% | 1.2% | 1.0% | 3.7% | 3.4% | — | — | — | |
| Interest coverage | 26.8× | 196.9× | 63.0× | 33.6× | 9.1× | 17.3× | — | — | |
| Current ratio | 2.6× | 3.1× | 3.4× | 3.0× | 2.8× | — | — | — | |
| Quick ratio | 1.4× | 1.5× | 1.7× | 1.4× | 2.8× | — | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.3× | 0.1× | 0.1× | — | — | — | |
| Asset turnover | 0.7× | 0.7× | 0.8× | 0.9× | 0.9× | — | — | — | |
| Inventory turnover | 1.7× | 1.5× | 1.8× | 1.9× | — | — | — | — | |
| Receivables turnover | 3.4× | 3.2× | 5.2× | 3.4× | 4.4× | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 38.7% | 0.0% | 95.8% | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
