| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.2% | 34.5% | 32.2% | 32.5% | 35.5% | 35.1% | — | — | |
| Operating margin | 17.4% | 24.9% | 21.5% | 21.2% | 20.2% | 23.5% | 23.5% | +0.0 pts | |
| Net margin | 4.9% | 8.8% | 11.2% | 8.7% | 8.2% | 12.3% | 12.3% | +0.0 pts | |
| EBITDA margin | 23.7% | 24.4% | 27.8% | 27.2% | 26.3% | 29.8% | — | — | |
| Return on equity | 6.7% | 25.9% | 30.2% | 19.3% | 15.8% | 20.2% | 20.2% | +0.0 pts | |
| Return on assets | 1.4% | 2.8% | 3.5% | 2.6% | 2.6% | 3.8% | 3.8% | +0.0 pts | |
| Return on capital employed | 5.2% | 8.4% | 6.9% | 6.7% | 6.7% | 7.6% | — | — | |
| Debt / equity | 2.0× | 4.5× | 4.5× | 3.5× | 2.7× | 2.2× | 2.2× | +0.0% | |
| Debt / assets | 41.7% | 49.1% | 51.4% | 47.7% | 43.8% | 41.8% | — | — | |
| Interest coverage | 1.7× | 3.7× | 3.1× | 2.2× | 2.6× | 3.5× | — | — | |
| Current ratio | 0.7× | 0.7× | 0.8× | 0.8× | 0.8× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.6× | 0.5× | 0.7× | 0.7× | 0.6× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 30.8× | 33.5× | 33.0× | 30.9× | 32.9× | 34.9× | — | — | |
| Receivables turnover | 13.1× | 12.8× | 14.8× | 13.7× | 13.4× | 9.7× | — | — | |
| Dividend payout | 37.6% | 21.9% | 16.3% | 20.1% | 20.7% | 13.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.