| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.2% | 40.2% | 39.8% | 41.9% | 44.5% | 41.6% | — | — | |
| Operating margin | 7.6% | 11.3% | 8.6% | 10.6% | 10.5% | 13.2% | 13.2% | +0.0 pts | |
| Net margin | 4.6% | 6.9% | 5.9% | 6.6% | 6.0% | 7.5% | 7.5% | +0.0 pts | |
| EBITDA margin | 14.5% | 17.5% | 14.8% | 17.4% | 19.1% | 18.8% | — | — | |
| Return on equity | 3.7% | 6.6% | 5.8% | 6.0% | 5.2% | 6.8% | 6.8% | +0.0 pts | |
| Return on assets | 2.6% | 4.0% | 3.5% | 3.9% | 3.4% | 4.1% | 4.1% | +0.0 pts | |
| Return on capital employed | 5.2% | 7.6% | 6.0% | 7.3% | 6.9% | 8.2% | — | — | |
| Debt / equity | 0.1× | 0.4× | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 10.3% | 21.2% | 21.0% | 17.0% | 17.4% | 23.0% | — | — | |
| Interest coverage | 6.3× | 16.0× | 7.0× | 4.6× | 4.9× | 6.4× | — | — | |
| Current ratio | 1.3× | 1.5× | 1.7× | 1.4× | 1.5× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.9× | 0.9× | 1.0× | 0.9× | 0.9× | 1.0× | — | — | |
| Cash ratio | 0.4× | 0.4× | 0.4× | 0.1× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | 0.5× | — | — | |
| Inventory turnover | 4.6× | 4.4× | 4.2× | 4.9× | 4.2× | 5.1× | — | — | |
| Receivables turnover | 7.6× | 8.5× | 10.0× | 8.9× | 8.2× | 6.5× | — | — | |
| Dividend payout | 0.0% | 52.9% | 83.6% | 79.2% | 91.9% | 69.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.