| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.3% | 24.6% | 23.5% | 23.4% | 24.7% | 26.0% | — | — | |
| Operating margin | 12.1% | 10.2% | 8.4% | 6.8% | 8.0% | 7.8% | 7.8% | +0.0 pts | |
| Net margin | 9.5% | 7.8% | 5.7% | 3.7% | 5.2% | 5.7% | 5.7% | +0.0 pts | |
| EBITDA margin | 13.5% | 11.8% | 10.3% | 8.9% | 10.4% | 10.0% | — | — | |
| Return on equity | 18.6% | 16.6% | 11.4% | 6.0% | 7.7% | 7.9% | 7.9% | +0.0 pts | |
| Return on assets | 11.8% | 9.7% | 6.0% | 3.9% | 5.7% | 6.2% | 6.2% | +0.0 pts | |
| Return on capital employed | 18.9% | 15.7% | 10.1% | 8.1% | 10.4% | 9.8% | — | — | |
| Debt / equity | 0.2× | 0.4× | 0.7× | 0.4× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 14.4% | 24.1% | 35.0% | 23.6% | 11.9% | 8.9% | — | — | |
| Interest coverage | 132.1× | 21.1× | 7.0× | 3.3× | 8.7× | 22.4× | — | — | |
| Current ratio | 3.2× | 3.5× | 4.8× | 4.4× | 3.9× | 4.3× | 4.3× | +0.0% | |
| Quick ratio | 1.6× | 1.6× | 1.7× | 1.6× | 1.7× | 2.0× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.2× | 1.2× | 1.1× | 1.0× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 2.7× | 2.6× | 2.0× | 2.2× | 2.5× | 2.6× | — | — | |
| Receivables turnover | 4.2× | 4.8× | 5.5× | 5.3× | 5.2× | 5.2× | — | — | |
| Dividend payout | 28.8% | 31.5% | 45.3% | 62.9% | 64.0% | 60.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
