| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.8% | 43.4% | 44.6% | 41.0% | 43.4% | 38.0% | — | — | |
| Operating margin | 7.6% | 15.7% | 16.0% | 6.3% | 7.1% | 4.0% | 4.0% | +0.0 pts | |
| Net margin | 7.0% | 13.1% | 13.3% | 3.9% | 7.9% | 2.7% | 2.7% | +0.0 pts | |
| EBITDA margin | 13.8% | 19.9% | 19.9% | 9.6% | 14.5% | 8.6% | — | — | |
| Return on equity | 12.9% | 24.5% | 23.6% | 5.2% | 10.8% | 4.0% | 4.0% | +0.0 pts | |
| Return on assets | 6.3% | 13.7% | 13.7% | 3.2% | 6.5% | 2.4% | 2.4% | +0.0 pts | |
| Return on capital employed | 11.6% | 21.5% | 21.3% | 6.2% | 7.2% | 5.1% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 18.5% | 16.1% | 17.2% | 19.8% | 18.1% | 18.0% | — | — | |
| Interest coverage | 15.8× | 52.1× | 54.9× | 10.4× | 13.5× | 7.8× | — | — | |
| Current ratio | 1.3× | 2.5× | 2.7× | 3.4× | 3.2× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 0.8× | 1.7× | 1.7× | 2.1× | 2.1× | 1.2× | — | — | |
| Cash ratio | 0.4× | 1.0× | 1.0× | 1.1× | 1.1× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 1.0× | 0.8× | 0.8× | 0.9× | — | — | |
| Inventory turnover | 2.5× | 2.9× | 2.6× | 2.3× | 2.3× | 3.0× | — | — | |
| Receivables turnover | 7.1× | 7.0× | 7.4× | 7.2× | 5.2× | 6.2× | — | — | |
| Dividend payout | 28.1% | 15.0% | 34.8% | 186.9% | 22.1% | 95.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.