| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.2% | 62.8% | 60.8% | 62.0% | 61.3% | 69.0% | — | — | |
| Operating margin | 6.1% | 16.2% | 14.4% | 15.3% | 15.7% | 19.8% | 19.8% | +0.0 pts | |
| Net margin | −0.8% | 8.7% | 5.5% | 11.2% | 11.1% | 14.4% | 14.4% | +0.0 pts | |
| EBITDA margin | 15.2% | 21.2% | 21.6% | 24.2% | 23.5% | 25.4% | — | — | |
| Return on equity | −0.5% | 6.3% | 4.0% | 8.3% | 8.5% | 11.9% | 11.8% | −0.1 pts | |
| Return on assets | −0.3% | 3.2% | 2.1% | 4.5% | 4.7% | 6.6% | 6.6% | +0.0 pts | |
| Return on capital employed | 2.2% | 6.9% | 6.4% | 7.2% | 8.0% | 10.4% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | −1.0% | |
| Debt / assets | 31.0% | 29.3% | 28.6% | 27.0% | 28.3% | 28.4% | — | — | |
| Interest coverage | 1.3× | 5.5× | 3.9× | 8.0× | 6.8× | 11.4× | — | — | |
| Current ratio | 1.8× | 1.5× | 1.5× | 1.3× | 1.1× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.5× | 1.1× | 1.0× | 0.8× | 0.6× | 1.1× | — | — | |
| Cash ratio | 0.5× | 0.5× | 0.2× | 0.2× | 0.1× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | 0.5× | — | — | |
| Inventory turnover | 3.2× | 2.7× | 2.7× | 2.2× | 2.3× | 2.1× | — | — | |
| Receivables turnover | 6.5× | 6.7× | 6.4× | 6.4× | 6.5× | 6.9× | — | — | |
| Dividend payout | −34.1% | 5.3% | 7.9% | 1.8% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.