| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.7% | 38.7% | 36.3% | 38.6% | 39.3% | 40.0% | — | — | |
| Operating margin | 17.6% | 17.9% | 16.9% | 18.3% | 18.7% | 19.3% | 19.3% | +0.0 pts | |
| Net margin | 11.9% | 11.7% | 10.0% | 11.6% | 12.4% | 12.2% | 12.2% | +0.0 pts | |
| EBITDA margin | 19.2% | 20.4% | 18.8% | 20.8% | 21.4% | 21.5% | — | — | |
| Return on equity | −14.9% | −12.1% | −10.8% | −12.8% | −14.7% | −15.4% | −15.4% | +0.0 pts | |
| Return on assets | 31.3% | 30.5% | 28.2% | 31.0% | 33.6% | 33.4% | 33.4% | +0.0 pts | |
| Return on capital employed | 66.2% | 72.2% | 72.1% | 72.7% | 705.7% | 75.7% | — | — | |
| Debt / equity | −1.3× | −1.3× | −1.3× | −1.3× | −1.3× | −1.3× | −1.3× | +0.0% | |
| Debt / assets | 278.0% | 316.5% | 327.8% | 311.0% | 299.2% | 290.4% | — | — | |
| Interest coverage | 4.2× | 4.1× | 3.9× | 4.2× | 4.5× | 4.9× | — | — | |
| Current ratio | 1.8× | 1.5× | 1.5× | 1.5× | 0.6× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.7× | 1.3× | 1.3× | 1.3× | 0.5× | 1.5× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.1× | 0.2× | 0.1× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 2.6× | 2.6× | 2.8× | 2.7× | 2.7× | 2.7× | — | — | |
| Inventory turnover | 37.8× | 39.1× | 35.4× | 33.2× | 40.3× | 37.5× | — | — | |
| Receivables turnover | 16.8× | 17.1× | 17.6× | 15.8× | 15.2× | 14.8× | — | — | |
| Dividend payout | 24.8% | 27.3% | 34.8% | 32.7% | 35.9% | 39.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.