| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.9% | 20.0% | 19.7% | 19.5% | 23.3% | 23.6% | — | — | |
| Operating margin | 12.2% | 12.7% | 13.8% | 13.2% | 16.0% | 15.9% | 15.9% | +0.0 pts | |
| Net margin | 17.3% | 32.6% | −7.5% | 26.4% | 24.0% | 18.0% | 18.0% | +0.0 pts | |
| EBITDA margin | 16.5% | 16.6% | 17.4% | 16.6% | 19.5% | 19.5% | — | — | |
| Return on equity | 9.6% | 17.8% | −4.8% | 17.1% | 13.7% | 9.3% | 9.3% | −0.0 pts | |
| Return on assets | 4.9% | 9.4% | −2.4% | 9.0% | 7.7% | 5.5% | 5.5% | +0.0 pts | |
| Return on capital employed | 3.6% | 3.8% | 4.6% | 4.8% | 5.5% | 5.1% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | −0.3% | |
| Debt / assets | 14.0% | 12.4% | 13.5% | 12.5% | 11.3% | 11.4% | — | — | |
| Interest coverage | 7.3× | 8.4× | 9.6× | 9.6× | 11.4× | 11.6× | — | — | |
| Current ratio | 4.3× | 5.0× | 4.6× | 4.7× | 5.4× | 6.8× | 6.8× | +0.0% | |
| Quick ratio | 3.8× | 4.6× | 4.0× | 4.3× | 5.1× | 6.4× | — | — | |
| Cash ratio | 1.1× | 1.9× | 0.7× | 0.7× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 10.2× | 10.5× | 9.6× | 12.2× | 11.9× | 11.6× | — | — | |
| Receivables turnover | 8.8× | 4.6× | 4.2× | 4.8× | 10.0× | 4.7× | — | — | |
| 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.