| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.1% | 26.7% | 23.5% | 24.0% | 24.5% | 25.8% | — | — | |
| Operating margin | 7.2% | 18.2% | 15.4% | 15.9% | 18.7% | 18.3% | 18.3% | +0.0 pts | |
| Net margin | 9.4% | 19.1% | 16.9% | 17.7% | 20.6% | 22.2% | 22.3% | +0.0 pts | |
| EBITDA margin | 11.1% | 21.1% | 17.4% | 21.0% | 21.0% | 26.6% | — | — | |
| Return on equity | 1.6% | 3.9% | 4.4% | 4.6% | 5.2% | 5.3% | 5.3% | +0.0 pts | |
| Return on assets | 1.4% | 3.4% | 3.8% | 4.1% | 4.6% | 4.6% | 4.6% | +0.0 pts | |
| Return on capital employed | 1.1% | 3.5% | 3.8% | 4.0% | 4.5% | 4.0% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | −0.0% | |
| Debt / assets | 7.1% | 5.8% | 4.5% | 4.3% | 4.5% | 8.8% | — | — | |
| Interest coverage | 3.6× | 11.9× | 10.1× | 10.7× | 10.4× | 11.4× | — | — | |
| Current ratio | 2.2× | 1.6× | 1.5× | 1.6× | 1.8× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.9× | 1.4× | 1.2× | 1.4× | 1.4× | 1.6× | — | — | |
| Cash ratio | 0.5× | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 6.0× | 6.7× | 5.9× | 9.5× | 6.5× | 7.3× | — | — | |
| Receivables turnover | 2.0× | 1.9× | 3.3× | 3.0× | 2.6× | 2.5× | — | — | |
| Dividend payout | 204.4% | 82.6% | 90.6% | 85.7% | 0.0% | 85.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
