| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.5% | 16.8% | 18.6% | 68.8% | 68.9% | 69.3% | — | — | |
| Operating margin | 12.7% | 17.1% | 16.1% | 15.9% | 12.5% | 8.8% | 8.8% | +0.0 pts | |
| Net margin | 10.3% | 13.9% | 11.0% | 7.0% | 7.8% | 3.8% | 3.8% | +0.0 pts | |
| EBITDA margin | 19.0% | 22.3% | 25.6% | 23.7% | 23.1% | 22.0% | — | — | |
| Return on equity | 25.5% | 29.6% | 23.0% | 11.5% | 12.0% | 6.6% | 6.6% | +0.0 pts | |
| Return on assets | 10.0% | 14.3% | 6.7% | 5.2% | 5.1% | 2.9% | 2.9% | +0.0 pts | |
| Return on capital employed | 17.0% | 25.1% | 16.0% | 14.5% | 9.7% | 8.1% | — | — | |
| Debt / equity | 0.8× | 0.5× | 1.1× | 0.8× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 32.1% | 24.0% | 32.3% | 35.6% | 35.9% | 34.7% | — | — | |
| Interest coverage | 14.4× | 20.5× | 4.0× | 2.9× | 4.1× | 3.0× | — | — | |
| Current ratio | 1.9× | 1.9× | 1.0× | 1.9× | 2.3× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 1.3× | 1.3× | 0.6× | 1.1× | 1.4× | 1.6× | — | — | |
| Cash ratio | 0.7× | 0.7× | 0.3× | 0.4× | 0.5× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 1.0× | 1.0× | 0.6× | 0.7× | 0.7× | 0.8× | — | — | |
| Inventory turnover | 5.5× | 5.4× | 4.1× | 1.6× | 1.5× | 5.4× | — | — | |
| Receivables turnover | 6.1× | 5.9× | 4.8× | 6.0× | 5.1× | 6.3× | — | — | |
| Dividend payout | 39.3% | 28.6% | 35.2% | 60.0% | 62.5% | 129.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
