| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63.1% | 63.6% | 61.7% | 60.7% | 61.7% | 61.5% | — | — | |
| Operating margin | 2.0% | 12.2% | 10.4% | 10.6% | 10.4% | 8.5% | 8.5% | +0.0 pts | |
| Net margin | −1.6% | 9.6% | 8.0% | 7.9% | 7.6% | 5.7% | 5.7% | +0.0 pts | |
| EBITDA margin | 13.1% | 21.2% | 17.9% | 17.9% | 17.7% | 16.0% | — | — | |
| Return on equity | −4.0% | 27.4% | 27.0% | 26.8% | 26.9% | 19.5% | 19.5% | +0.0 pts | |
| Return on assets | −1.8% | 13.2% | 12.3% | 12.6% | 11.6% | 8.2% | 8.2% | +0.0 pts | |
| Return on capital employed | 2.8% | 22.1% | 21.4% | 22.4% | 20.7% | 16.2% | — | — | |
| Debt / equity | 0.9× | 0.7× | 0.7× | 0.6× | 0.7× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 40.0% | 31.9% | 30.9% | 28.3% | 31.5% | 32.0% | — | — | |
| Interest coverage | 2.3× | 20.1× | 20.9× | 18.7× | 15.1× | 10.1× | — | — | |
| Current ratio | 0.7× | 1.3× | 1.2× | 1.1× | 0.8× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.5× | 1.2× | 1.0× | 0.9× | 0.6× | 0.4× | — | — | |
| Cash ratio | 0.3× | 1.0× | 0.8× | 0.7× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.1× | 1.4× | 1.6× | 1.6× | 1.5× | 1.4× | — | — | |
| Inventory turnover | 13.3× | 16.0× | 14.3× | 14.6× | 14.0× | 14.9× | — | — | |
| Receivables turnover | 24.3× | 38.5× | 37.3× | 54.3× | 41.3× | 40.7× | — | — | |
| Dividend payout | 0.0% | 13.0% | 81.9% | 42.7% | 69.6% | 57.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.