| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.2% | 39.5% | 44.0% | 38.4% | 35.1% | 31.4% | — | — | |
| Operating margin | 14.3% | 32.3% | 37.7% | 29.2% | 28.8% | 22.3% | 22.3% | +0.0 pts | |
| Net margin | 3.2% | 17.0% | 19.8% | 14.7% | 10.4% | 7.5% | 7.5% | +0.0 pts | |
| EBITDA margin | 34.6% | 44.3% | 46.2% | 41.8% | 41.8% | 35.8% | — | — | |
| Return on equity | 3.2% | 22.8% | 34.7% | 26.9% | 16.5% | 10.0% | 7.7% | −2.3 pts | |
| Return on assets | 1.2% | 6.5% | 10.3% | 7.5% | 4.6% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | 6.0% | 14.0% | 24.1% | 17.5% | 14.7% | 10.0% | — | — | |
| Debt / equity | 0.9× | 1.4× | 1.3× | 1.3× | 1.4× | 1.3× | 1.0× | −23.3% | |
| Debt / assets | 33.9% | 39.2% | 37.6% | 37.5% | 39.8% | 38.4% | — | — | |
| Interest coverage | 3.0× | 8.1× | 9.1× | 5.5× | 4.5× | 3.1× | — | — | |
| Current ratio | 1.2× | 1.7× | 1.4× | 1.6× | 1.5× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.0× | 1.4× | 1.2× | 1.3× | 1.3× | 1.3× | — | — | |
| Cash ratio | 0.3× | 0.5× | 0.3× | 0.3× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.5× | 0.5× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 7.4× | 6.6× | 7.5× | 8.6× | 8.6× | 8.9× | — | — | |
| Receivables turnover | 11.4× | 5.3× | 4.2× | 4.5× | 6.9× | 3.8× | — | — | |
| Dividend payout | 510.9% | 19.1% | 46.2% | 24.5% | 121.5% | 130.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
