| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.2% | 51.7% | 55.2% | 55.6% | 46.6% | 47.5% | — | — | |
| Operating margin | 12.4% | 21.2% | 20.0% | 15.0% | 5.9% | 9.6% | 9.6% | +0.0 pts | |
| Net margin | 9.9% | 16.1% | 16.4% | 12.6% | 4.0% | 4.3% | 4.3% | +0.0 pts | |
| EBITDA margin | 20.2% | 29.1% | 28.1% | 24.9% | 16.7% | 19.0% | — | — | |
| Return on equity | 4.2% | 8.2% | 8.6% | 6.5% | 2.9% | 3.8% | 3.8% | −0.0 pts | |
| Return on assets | 3.6% | 7.0% | 7.3% | 5.5% | 1.8% | 2.5% | 2.5% | +0.0 pts | |
| Return on capital employed | 4.8% | 9.9% | 9.6% | 7.1% | 3.0% | 6.4% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.4× | 0.3× | 0.3× | −0.5% | |
| Debt / assets | 4.7% | 4.0% | 3.5% | 3.2% | 23.0% | 20.7% | — | — | |
| Interest coverage | 12.5× | 20.9× | 39.0× | 49.2× | 2.9× | 4.3× | — | — | |
| Current ratio | 6.6× | 6.8× | 5.8× | 5.7× | 2.8× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 5.2× | 5.6× | 4.6× | 4.0× | 1.6× | 1.4× | — | — | |
| Cash ratio | 3.7× | 4.3× | 3.6× | 2.8× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.4× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 2.1× | 2.7× | 2.0× | 1.6× | 1.5× | 1.7× | — | — | |
| Receivables turnover | 4.4× | 5.2× | 5.8× | 5.7× | 3.3× | 4.6× | — | — | |
| Dividend payout | 38.9% | 22.0% | 21.3% | 30.1% | 73.3% | 58.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
