| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.3% | 36.6% | 36.6% | 35.8% | 35.7% | 37.2% | — | — | |
| Operating margin | 12.4% | 10.4% | 12.6% | 6.9% | 2.5% | 10.9% | 10.9% | +0.0 pts | |
| Net margin | 9.5% | 9.3% | 10.8% | 7.7% | 3.7% | 8.2% | 8.3% | +0.1 pts | |
| EBITDA margin | 16.7% | 14.1% | 16.8% | 12.4% | 9.8% | 13.8% | — | — | |
| Return on equity | 16.5% | 15.5% | 18.7% | 11.2% | 4.5% | 10.9% | 11.0% | +0.1 pts | |
| Return on assets | 8.2% | 7.4% | 10.0% | 5.0% | 2.4% | 5.8% | 5.9% | +0.0 pts | |
| Return on capital employed | 13.0% | 10.5% | 14.6% | 5.1% | 1.9% | 12.6% | — | — | |
| Debt / equity | 0.5× | 0.6× | 0.5× | 0.9× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 26.4% | 27.7% | 24.3% | 40.0% | 29.7% | 26.7% | — | — | |
| Interest coverage | 0.0× | 42.4× | 31.8× | 6.9× | 1.5× | 11.7× | — | — | |
| Current ratio | 3.3× | 3.1× | 3.0× | 5.1× | 4.4× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 2.6× | 2.2× | 2.1× | 4.1× | 3.3× | 1.2× | — | — | |
| Cash ratio | 1.6× | 1.5× | 1.2× | 3.1× | 2.3× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.9× | 0.8× | 0.9× | 0.6× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 3.9× | 2.7× | 3.1× | 3.2× | 2.6× | 2.7× | — | — | |
| Receivables turnover | 5.9× | 6.1× | 6.1× | 5.9× | 5.6× | 5.5× | — | — | |
| Dividend payout | 0.0% | 11.4% | 7.6% | 11.9% | 28.3% | 10.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.