| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.9% | 34.4% | 33.3% | 35.2% | 36.5% | 35.1% | — | — | |
| Operating margin | 9.4% | 9.0% | 8.3% | 9.9% | 6.9% | 5.0% | 5.0% | +0.0 pts | |
| Net margin | 6.3% | 8.5% | 8.6% | 35.0% | 5.0% | −1.3% | −1.3% | +0.0 pts | |
| EBITDA margin | 13.4% | 14.5% | 13.4% | 16.1% | 11.9% | 7.9% | — | — | |
| Return on equity | 17.1% | 15.9% | 15.2% | 39.1% | 5.5% | −1.1% | −1.1% | +0.0 pts | |
| Return on assets | 6.0% | 5.6% | 5.2% | 21.5% | 2.5% | −0.6% | −0.6% | +0.0 pts | |
| Return on capital employed | 12.1% | 7.9% | 6.6% | 7.4% | 4.1% | 2.9% | — | — | |
| Debt / equity | 0.8× | 0.9× | 1.1× | 0.4× | 0.8× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 29.1% | 31.5% | 37.0% | 23.8% | 36.7% | 23.0% | — | — | |
| Interest coverage | 11.7× | 11.2× | 8.1× | 6.8× | 6.1× | 1.8× | — | — | |
| Current ratio | 1.3× | 1.3× | 1.5× | 2.3× | 3.5× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.9× | 0.9× | 1.1× | 1.8× | 3.0× | 0.6× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 1.0× | 2.3× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.0× | 0.7× | 0.6× | 0.6× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 6.1× | 4.0× | 4.0× | 4.5× | 4.7× | 3.8× | — | — | |
| Receivables turnover | 5.7× | 4.2× | 6.0× | 5.8× | 5.1× | 6.8× | — | — | |
| Dividend payout | 11.8% | 10.7% | 9.5% | 2.2% | 15.3% | −41.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.