| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.8% | 47.9% | 45.6% | 46.5% | 48.0% | 43.9% | — | — | |
| Operating margin | 19.2% | 18.8% | 17.0% | 16.5% | 17.7% | 14.9% | 14.9% | +0.0 pts | |
| Net margin | 8.1% | 14.0% | 13.6% | 16.9% | 13.6% | 8.5% | 8.5% | +0.0 pts | |
| EBITDA margin | 26.1% | 24.1% | 20.1% | 28.0% | 25.8% | 19.1% | — | — | |
| Return on equity | −467.0% | −133.6% | −72.3% | −85.8% | −109.7% | −66.4% | −65.9% | +0.4 pts | |
| Return on assets | 6.9% | 15.0% | 15.7% | 22.4% | 15.0% | 9.5% | 9.5% | +0.0 pts | |
| Return on capital employed | 21.1% | 26.2% | 26.1% | 30.3% | 25.8% | 22.1% | — | — | |
| Debt / equity | −53.4× | −7.9× | −4.5× | −3.8× | −6.7× | −6.2× | −6.2× | +0.7% | |
| Debt / assets | 79.4% | 89.1% | 97.4% | 100.5% | 90.8% | 89.5% | — | — | |
| Interest coverage | 4.6× | 5.6× | 4.3× | 4.0× | 3.7× | 3.0× | — | — | |
| Current ratio | 1.3× | 0.9× | 1.1× | 0.9× | 1.0× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 1.2× | 0.8× | 1.1× | 0.9× | 0.9× | 0.8× | — | — | |
| Cash ratio | 0.5× | 0.4× | 0.2× | 0.4× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.9× | 1.1× | 1.2× | 1.3× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 24.4× | 26.8× | 28.2× | 31.9× | 37.6× | 36.0× | — | — | |
| Receivables turnover | 19.3× | 21.5× | 9.1× | 20.2× | 12.9× | 7.7× | — | — | |
| Dividend payout | 62.3% | 71.5% | 53.7% | 36.4% | 46.6% | 74.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.