| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.8% | 22.6% | 24.9% | 25.1% | 25.2% | 27.9% | — | — | |
| Operating margin | 12.7% | 15.4% | 17.6% | 18.5% | 18.7% | 21.2% | 21.2% | +0.0 pts | |
| Net margin | 5.9% | 9.5% | 11.4% | 10.7% | 10.7% | 11.4% | 11.4% | +0.0 pts | |
| EBITDA margin | 28.5% | 58.6% | 38.7% | 36.5% | 35.5% | 36.2% | — | — | |
| Return on equity | 6.0% | 5.0% | 8.8% | 9.0% | 9.1% | 9.6% | 9.6% | +0.0 pts | |
| Return on assets | 1.5% | 1.3% | 2.3% | 2.3% | 2.3% | 2.4% | 2.4% | +0.0 pts | |
| Return on capital employed | 3.6% | 2.4% | 4.0% | 4.4% | 4.4% | 4.8% | — | — | |
| Debt / equity | 1.2× | 1.0× | 1.6× | 1.7× | 1.7× | 1.8× | 1.8× | +0.0% | |
| Debt / assets | 31.4% | 26.0% | 42.0% | 43.4% | 43.7% | 43.4% | — | — | |
| Interest coverage | 2.6× | 2.1× | 2.3× | 2.3× | 2.2× | 2.4× | — | — | |
| Current ratio | 1.0× | 0.9× | 0.7× | 0.8× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.8× | 0.8× | 0.6× | 0.8× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.3× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 16.0× | 23.9× | 19.0× | 20.3× | 20.2× | 20.1× | — | — | |
| Receivables turnover | 7.2× | 6.3× | 5.4× | 6.5× | 6.1× | 4.8× | — | — | |
| Dividend payout | 76.0% | 87.7% | 61.5% | 61.6% | 62.0% | 58.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.