| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74.5% | 69.0% | 51.7% | 54.9% | 85.0% | 82.3% | — | — | |
| Operating margin | 19.7% | 20.1% | 17.8% | 21.1% | 21.4% | 20.2% | 20.2% | +0.0 pts | |
| Net margin | 12.9% | 13.6% | 12.4% | 13.7% | 14.8% | 11.2% | 11.2% | +0.0 pts | |
| EBITDA margin | 35.1% | 34.4% | 32.3% | 37.0% | 37.9% | 36.5% | — | — | |
| Return on equity | 7.5% | 8.0% | 6.9% | 7.0% | 7.8% | 6.3% | 6.3% | +0.0 pts | |
| Return on assets | 2.4% | 2.8% | 2.5% | 2.6% | 2.8% | 2.1% | 2.1% | +0.0 pts | |
| Return on capital employed | 4.0% | 4.3% | 3.9% | 4.3% | 4.5% | 4.2% | — | — | |
| Debt / equity | 1.2× | 1.1× | 1.0× | 1.0× | 1.1× | 1.2× | 1.2× | +0.0% | |
| Debt / assets | 38.1% | 37.7% | 36.0% | 36.8% | 38.8% | 40.6% | — | — | |
| Interest coverage | 2.4× | 2.9× | 2.6× | 2.6× | 2.5× | 2.2× | — | — | |
| Current ratio | 0.7× | 1.2× | 0.9× | 0.8× | 0.5× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.5× | 0.9× | 0.7× | 0.5× | 0.4× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 5.0× | 5.3× | 6.6× | 5.6× | 1.9× | 2.2× | — | — | |
| Receivables turnover | 7.1× | 6.9× | 6.0× | 6.7× | 8.1× | 7.7× | — | — | |
| Dividend payout | 77.5% | 68.8% | 76.5% | 79.4% | 70.8% | 89.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.