| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.8% | 39.1% | 36.6% | 35.1% | 37.2% | 35.1% | — | — | |
| Operating margin | 13.9% | 18.0% | 17.4% | 16.5% | 16.6% | 15.1% | 15.1% | +0.0 pts | |
| Net margin | 8.0% | 4.1% | 9.3% | 10.7% | 10.5% | 7.1% | 7.1% | +0.0 pts | |
| EBITDA margin | 16.1% | 13.5% | 17.0% | 18.7% | 18.0% | 12.6% | — | — | |
| Return on equity | 5.8% | 3.4% | 7.5% | 8.5% | 8.1% | 5.7% | 5.7% | +0.0 pts | |
| Return on assets | 3.2% | 2.0% | 5.1% | 6.3% | 5.6% | 4.3% | 4.3% | +0.0 pts | |
| Return on capital employed | 5.8% | 9.2% | 10.1% | 10.1% | 9.3% | 9.6% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.3× | 0.2× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 30.8% | 24.0% | 21.4% | 15.4% | 17.6% | 12.7% | — | — | |
| Interest coverage | 3.5× | 5.7× | 9.3× | 6.8× | 8.5× | 9.4× | — | — | |
| Current ratio | 3.6× | 2.6× | 3.4× | 4.1× | 4.1× | 3.6× | 3.6× | +0.0% | |
| Quick ratio | 2.8× | 1.8× | 2.2× | 2.8× | 2.7× | 2.3× | — | — | |
| Cash ratio | 1.3× | 0.7× | 0.7× | 1.0× | 1.2× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.6× | 0.6× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 8.6× | 6.3× | 5.9× | 6.9× | 5.9× | 5.6× | — | — | |
| Receivables turnover | 9.1× | 9.0× | 8.8× | 8.6× | 8.8× | 8.8× | — | — | |
| 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.