| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.3% | 35.1% | 36.7% | 39.1% | 39.9% | 39.7% | — | — | |
| Operating margin | 6.3% | 7.9% | 10.3% | 12.5% | 13.3% | 13.2% | 13.2% | +0.0 pts | |
| Net margin | 3.4% | 3.4% | 6.9% | 6.1% | 9.2% | 7.9% | 7.9% | +0.0 pts | |
| EBITDA margin | 9.1% | 8.4% | 12.4% | 11.0% | 15.3% | 14.3% | — | — | |
| Return on equity | 33.6% | 26.6% | 38.6% | 28.4% | 44.7% | −77.1% | −77.1% | +0.0 pts | |
| Return on assets | 5.4% | 5.5% | 11.6% | 9.5% | 11.9% | 12.3% | 12.3% | +0.0 pts | |
| Return on capital employed | 12.2% | 16.8% | 22.9% | 26.1% | 23.0% | 27.2% | — | — | |
| Debt / equity | 2.3× | 1.3× | 0.7× | 0.5× | 1.3× | −4.1× | −4.1× | +0.0% | |
| Debt / assets | 36.0% | 27.2% | 20.4% | 17.1% | 35.9% | 65.0% | — | — | |
| Interest coverage | 8.5× | 13.1× | 25.9× | 0.0× | 498.0× | 22.3× | — | — | |
| Current ratio | 1.3× | 1.3× | 1.4× | 1.6× | 1.9× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.0× | 0.9× | 1.0× | 1.3× | 1.7× | 1.0× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.2× | 0.6× | 0.9× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.6× | 1.6× | 1.7× | 1.6× | 1.3× | 1.6× | — | — | |
| Inventory turnover | 14.3× | 11.9× | 11.3× | 12.6× | 12.6× | 12.9× | — | — | |
| Receivables turnover | 10.2× | 10.2× | 10.2× | 10.1× | 10.1× | 10.3× | — | — | |
| Dividend payout | 5.4% | 4.9% | 2.2% | 11.5% | 29.3% | 15.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.