| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.0% | 40.5% | 37.1% | 29.4% | 38.0% | 39.4% | — | — | |
| Operating margin | 15.2% | 18.5% | 14.4% | 2.5% | 10.9% | 13.1% | 13.1% | +0.0 pts | |
| Net margin | 11.0% | 14.0% | 18.1% | 5.6% | 11.2% | 13.3% | 13.6% | +0.3 pts | |
| EBITDA margin | 28.4% | 31.5% | 28.6% | 19.5% | 26.5% | 29.1% | — | — | |
| Return on equity | 9.7% | 13.2% | 15.9% | 4.1% | 8.6% | 10.4% | 10.4% | −0.1 pts | |
| Return on assets | 6.9% | 9.2% | 12.2% | 3.2% | 6.5% | 7.8% | 8.0% | +0.2 pts | |
| Return on capital employed | 11.9% | 15.3% | 11.7% | 1.7% | 7.8% | 9.5% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | −2.8% | |
| Debt / assets | 5.3% | 4.3% | 2.3% | 2.8% | 3.8% | 4.5% | — | — | |
| Interest coverage | 61.7× | 119.7× | 56.8× | 7.1× | 36.2× | 72.0× | — | — | |
| Current ratio | 2.6× | 2.5× | 2.8× | 2.7× | 2.4× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 2.2× | 2.0× | 2.1× | 2.0× | 1.9× | 1.8× | — | — | |
| Cash ratio | 0.4× | 0.4× | 0.6× | 0.9× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.7× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 4.5× | 4.0× | 3.6× | 3.5× | 3.6× | 3.8× | — | — | |
| Receivables turnover | 6.9× | 6.2× | 7.2× | 6.0× | 5.7× | 5.7× | — | — | |
| Dividend payout | 37.1% | 52.3% | 17.9% | 68.2% | 32.4% | 22.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.