| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.4% | 37.1% | 34.6% | 38.2% | 33.6% | 28.0% | — | — | |
| Operating margin | 16.2% | 15.9% | 12.1% | 15.3% | 14.6% | 9.4% | 9.4% | +0.0 pts | |
| Net margin | 13.4% | 15.0% | 8.6% | 13.8% | 12.7% | 6.4% | 6.4% | +0.0 pts | |
| EBITDA margin | 20.4% | 21.3% | 18.5% | 20.0% | 21.2% | 12.1% | — | — | |
| Return on equity | 12.9% | 15.2% | 10.1% | 17.5% | 17.1% | 9.5% | 9.5% | −0.0 pts | |
| Return on assets | 5.2% | 6.4% | 3.8% | 6.9% | 6.7% | 3.4% | 3.4% | +0.0 pts | |
| Return on capital employed | 8.2% | 8.6% | 7.0% | 10.5% | 10.9% | 7.3% | — | — | |
| Debt / equity | 0.8× | 0.7× | 0.9× | 0.7× | 0.7× | 0.9× | 0.9× | −0.2% | |
| Debt / assets | 30.5% | 30.0% | 33.2% | 28.2% | 27.1% | 31.3% | — | — | |
| Interest coverage | 10.2× | 12.5× | 8.9× | 10.0× | 10.5× | 12.8× | — | — | |
| Current ratio | 0.7× | 0.7× | 0.6× | 0.6× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.5× | 0.5× | 0.4× | 0.4× | 0.5× | 0.4× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 6.2× | 6.7× | 6.1× | 6.2× | 6.3× | 6.3× | — | — | |
| Receivables turnover | 11.6× | 12.3× | 10.2× | 9.9× | 7.6× | 7.9× | — | — | |
| Dividend payout | 47.2% | 42.5% | 73.1% | 43.6% | 50.9% | 101.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.