| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.7% | 18.3% | 15.2% | 16.1% | 11.0% | 16.0% | — | — | |
| Operating margin | 16.9% | 14.9% | 12.6% | 13.5% | 12.3% | 13.0% | 13.0% | +0.0 pts | |
| Net margin | 12.9% | 11.1% | 8.1% | 10.3% | 9.5% | 7.8% | 7.8% | +0.0 pts | |
| EBITDA margin | 18.5% | 16.6% | 14.4% | 15.3% | 18.2% | 15.9% | — | — | |
| Return on equity | 36.8% | 29.2% | 28.2% | 34.5% | 16.0% | 14.6% | 14.5% | −0.1 pts | |
| Return on assets | 23.7% | 13.1% | 9.2% | 11.8% | 6.9% | 5.6% | 5.6% | +0.0 pts | |
| Return on capital employed | 47.4% | 28.1% | 27.0% | 25.6% | 14.2% | 17.7% | — | — | |
| Debt / equity | 0.1× | 0.7× | 1.2× | 1.2× | 0.8× | 0.6× | 0.6× | −0.4% | |
| Debt / assets | 6.3% | 33.0% | 38.5% | 41.1% | 32.9% | 23.7% | — | — | |
| Interest coverage | 22.6× | 16.1× | 5.0× | 4.2× | 3.1× | 3.3× | — | — | |
| Current ratio | 2.3× | 1.9× | 1.5× | 1.5× | 1.8× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.9× | 1.7× | 1.3× | 1.4× | 1.7× | 1.4× | — | — | |
| Cash ratio | 0.5× | 0.3× | 0.3× | 0.2× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.8× | 1.2× | 1.1× | 1.1× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 12.7× | 13.6× | 11.9× | 14.2× | 26.7× | 34.1× | — | — | |
| Receivables turnover | 9.8× | 6.0× | 3.3× | 3.5× | 2.0× | 1.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 3.5% | 3.8% | 3.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.