| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.9% | 27.5% | 28.6% | 29.6% | 29.4% | 26.4% | — | — | |
| Operating margin | 14.0% | 6.9% | 10.3% | 11.8% | 13.3% | 12.3% | 12.3% | +0.0 pts | |
| Net margin | 11.7% | 2.8% | 6.5% | 7.5% | 9.6% | 2.8% | 2.8% | +0.0 pts | |
| EBITDA margin | 17.5% | 13.5% | 18.2% | 18.7% | 18.9% | 10.0% | — | — | |
| Return on equity | 17.7% | 1.9% | 5.9% | 6.6% | 8.3% | 2.5% | 2.5% | +0.0 pts | |
| Return on assets | 9.5% | 0.9% | 2.9% | 3.6% | 4.7% | 1.4% | 1.4% | +0.0 pts | |
| Return on capital employed | 16.9% | 2.5% | 5.5% | 6.8% | 7.8% | 7.7% | — | — | |
| Debt / equity | 0.2× | 0.7× | 0.6× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 12.6% | 32.5% | 28.1% | 23.2% | 21.3% | 21.9% | — | — | |
| Interest coverage | 30.1× | 2.1× | 3.5× | 2.8× | 4.6× | 5.4× | — | — | |
| Current ratio | 1.9× | 1.2× | 1.2× | 1.2× | 1.3× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.9× | 1.2× | 1.2× | 1.2× | 1.3× | 1.1× | — | — | |
| Cash ratio | 0.7× | 0.3× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.8× | 0.3× | 0.5× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | — | — | 782.5× | — | — | — | — | — | |
| Receivables turnover | 2.3× | 2.6× | 2.8× | 2.8× | 2.9× | 3.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.