| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.8% | 50.3% | 48.8% | 51.3% | 48.5% | 51.6% | — | — | |
| Operating margin | 20.9% | 22.0% | 20.6% | 20.2% | 19.5% | 19.5% | 19.5% | +0.0 pts | |
| Net margin | 15.1% | 16.2% | 15.1% | 14.8% | 14.3% | 14.3% | 14.3% | +0.0 pts | |
| EBITDA margin | 23.6% | 24.4% | 23.0% | 22.9% | 22.3% | 22.4% | — | — | |
| Return on equity | 1,249.3% | −3,258.9% | −204.8% | −134.9% | −174.1% | −332.5% | −332.5% | +0.0 pts | |
| Return on assets | 14.3% | 17.5% | 16.3% | 16.9% | 15.2% | 15.3% | 15.3% | +0.0 pts | |
| Return on capital employed | 34.6% | 44.9% | 47.3% | 51.3% | 43.9% | 44.6% | — | — | |
| Debt / equity | 44.0× | −88.3× | −6.2× | −4.3× | −5.8× | −13.8× | −13.8× | +0.0% | |
| Debt / assets | 50.2% | 47.3% | 49.1% | 53.7% | 50.5% | 63.6% | — | — | |
| Interest coverage | 14.1× | 19.3× | 18.1× | 15.3× | 14.6× | 14.7× | — | — | |
| Current ratio | 0.9× | 0.8× | 0.7× | 0.7× | 0.7× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.9× | 1.1× | 1.1× | 1.1× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 1.6× | 1.8× | 1.7× | 1.7× | 1.7× | 1.5× | — | — | |
| Receivables turnover | 35.1× | 34.6× | 30.6× | 42.2× | 33.7× | 32.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.