| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.8% | 30.2% | 31.1% | 39.6% | 36.2% | 32.6% | — | — | |
| Operating margin | 19.4% | 15.9% | 15.7% | 19.8% | 18.7% | 17.3% | 17.3% | +0.0 pts | |
| Net margin | 8.7% | 13.2% | 5.6% | 14.4% | 10.2% | 11.5% | 11.5% | +0.0 pts | |
| EBITDA margin | 24.0% | 26.2% | 18.4% | 38.0% | 31.6% | 31.5% | — | — | |
| Return on equity | 5.5% | 10.2% | 5.0% | 10.1% | 8.3% | 12.0% | 11.4% | −0.7 pts | |
| Return on assets | 2.1% | 3.7% | 1.7% | 3.4% | 2.5% | 3.4% | 3.4% | +0.0 pts | |
| Return on capital employed | 5.2% | 4.9% | 5.3% | 5.2% | 5.1% | 5.7% | — | — | |
| Debt / equity | 1.1× | 1.3× | 1.4× | 1.3× | 1.5× | 1.7× | 1.6× | −5.4% | |
| Debt / assets | 41.7% | 45.3% | 45.5% | 45.0% | 46.4% | 48.7% | — | — | |
| Interest coverage | 2.9× | 3.1× | 2.7× | 2.2× | 2.2× | 2.2× | — | — | |
| Current ratio | 0.5× | 0.5× | 0.6× | 0.8× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.4× | 0.4× | 0.5× | 0.7× | 0.5× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.3× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.3× | 0.2× | 0.2× | 0.3× | — | — | |
| Inventory turnover | 16.0× | 19.6× | 16.3× | 17.5× | 23.0× | 27.1× | — | — | |
| Receivables turnover | 7.3× | 6.7× | 5.9× | 8.9× | 7.3× | 8.7× | — | — | |
| Dividend payout | 206.4% | 115.3% | 243.3% | 123.2% | 151.8% | 115.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.