| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.6% | 68.9% | 68.4% | 30.1% | 68.4% | 68.4% | — | — | |
| Operating margin | 0.0% | 22.5% | 22.7% | 22.3% | 22.7% | 22.2% | 22.2% | +0.0 pts | |
| Net margin | 11.5% | 12.1% | 11.9% | 9.2% | 1.4% | 26.4% | 26.4% | +0.0 pts | |
| EBITDA margin | 38.6% | 41.2% | 40.4% | 39.5% | 31.7% | 60.2% | — | — | |
| Return on equity | 16.0% | 12.5% | 12.9% | 11.2% | 2.0% | 28.1% | 27.7% | −0.3 pts | |
| Return on assets | 5.5% | 4.3% | 4.1% | 3.1% | 0.5% | 8.1% | 8.1% | +0.0 pts | |
| Return on capital employed | 0.0% | 9.2% | 9.5% | 9.2% | 9.5% | 8.1% | — | — | |
| Debt / equity | 1.3× | 1.3× | 1.4× | 1.8× | 2.2× | 1.8× | 1.8× | −1.2% | |
| Debt / assets | 43.4% | 44.4% | 46.0% | 50.3% | 52.1% | 51.2% | — | — | |
| Interest coverage | 0.0× | 4.7× | 4.8× | 3.6× | 3.2× | 3.1× | — | — | |
| Current ratio | 0.6× | 0.7× | 0.6× | 0.7× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.5× | 0.6× | 0.6× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.5× | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 20.2× | 15.1× | 11.6× | 37.1× | 18.3× | 19.8× | — | — | |
| Receivables turnover | 6.9× | 5.4× | 5.3× | 5.5× | 4.9× | 4.8× | — | — | |
| Dividend payout | 118.0% | 114.7% | 88.7% | 162.1% | 1,104.7% | 33.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.