| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.7% | 37.7% | 36.8% | 36.4% | 32.9% | 30.5% | — | — | |
| Operating margin | 14.8% | 16.7% | 16.4% | 14.9% | 5.6% | 12.6% | 12.6% | +0.0 pts | |
| Net margin | 12.5% | 11.0% | 12.2% | 11.5% | 0.3% | −3.6% | −3.5% | +0.1 pts | |
| EBITDA margin | 26.3% | 23.2% | 24.8% | 25.0% | 14.3% | 10.2% | — | — | |
| Return on equity | 17.2% | 15.4% | 16.3% | 13.2% | 0.3% | −4.6% | −4.4% | +0.1 pts | |
| Return on assets | 6.6% | 5.6% | 6.4% | 5.8% | 0.1% | −2.0% | −2.0% | +0.0 pts | |
| Return on capital employed | 9.3% | 9.8% | 10.0% | 8.6% | 3.5% | 8.4% | — | — | |
| Debt / equity | 1.0× | 1.3× | 1.0× | 0.9× | 0.8× | 1.0× | 1.0× | −1.5% | |
| Debt / assets | 39.3% | 45.6% | 40.7% | 37.4% | 36.2% | 43.0% | — | — | |
| Interest coverage | 5.0× | 8.0× | 11.0× | 4.5× | 1.8× | 4.7× | — | — | |
| Current ratio | 1.4× | 1.2× | 1.3× | 1.5× | 1.4× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.2× | 1.0× | 1.1× | 1.2× | 1.1× | 1.0× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 10.0× | 11.1× | 9.8× | 6.9× | 9.8× | 9.3× | — | — | |
| Receivables turnover | 4.7× | 5.4× | 5.3× | 5.3× | 5.6× | 5.7× | — | — | |
| 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.