| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.9% | 32.4% | 29.0% | 24.1% | 21.4% | 19.2% | — | — | |
| Operating margin | 14.2% | 12.9% | 8.3% | 3.9% | 3.5% | 4.3% | 4.3% | +0.0 pts | |
| Net margin | 12.7% | 12.4% | 11.3% | 4.0% | 2.7% | 3.4% | 4.0% | +0.6 pts | |
| EBITDA margin | 15.7% | 14.5% | 13.8% | 7.2% | 4.0% | 5.8% | — | — | |
| Return on equity | 27.0% | 33.0% | 24.2% | 9.2% | 8.0% | 11.3% | 13.2% | +1.9 pts | |
| Return on assets | 15.4% | 17.7% | 15.3% | 5.2% | 3.6% | 5.2% | 6.0% | +0.9 pts | |
| Return on capital employed | 27.6% | 31.5% | 16.4% | 8.0% | 9.8% | 12.9% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.2× | 0.3× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 19.8% | 18.0% | 13.8% | 15.8% | 13.9% | 16.7% | — | — | |
| Interest coverage | 18.0× | 32.0× | 14.2× | 5.0× | 7.5× | 6.3× | — | — | |
| Current ratio | 2.0× | 1.9× | 2.4× | 2.2× | 1.6× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.2× | 1.2× | 1.2× | 1.4× | 1.0× | 0.9× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.1× | 0.3× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.2× | 1.4× | 1.4× | 1.3× | 1.3× | 1.5× | — | — | |
| Inventory turnover | 2.5× | 3.3× | 2.5× | 3.5× | 3.0× | 3.1× | — | — | |
| Receivables turnover | 4.4× | 4.5× | 5.1× | 4.0× | 4.0× | 4.7× | — | — | |
| Dividend payout | 0.0% | 23.0% | 23.6% | 29.2% | 31.5% | 20.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.