| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.6% | 42.3% | 40.7% | 43.7% | 44.2% | 45.2% | — | — | |
| Operating margin | 2.5% | 41.7% | 46.6% | 47.0% | 48.5% | 40.3% | 40.3% | +0.0 pts | |
| Net margin | −8.6% | 32.1% | 37.4% | 37.6% | 39.6% | 41.6% | 41.9% | +0.3 pts | |
| EBITDA margin | 18.2% | 54.2% | 57.5% | 58.3% | 60.5% | 61.7% | — | — | |
| Return on equity | −5.2% | 24.1% | 29.3% | 29.4% | 31.3% | 34.3% | 34.1% | −0.3 pts | |
| Return on assets | −2.0% | 8.7% | 11.1% | 10.8% | 11.5% | 11.4% | 11.5% | +0.1 pts | |
| Return on capital employed | 0.6% | 12.4% | 14.8% | 14.5% | 15.4% | 12.0% | — | — | |
| Debt / equity | 1.5× | 1.5× | 1.5× | 1.6× | 1.6× | 1.8× | 1.8× | −1.6% | |
| Debt / assets | 56.8% | 53.7% | 56.9% | 57.3% | 57.1% | 60.8% | — | — | |
| Interest coverage | 0.2× | 4.5× | 5.3× | 5.3× | 5.7× | 4.8× | — | — | |
| Current ratio | 0.7× | 0.5× | 0.8× | 1.1× | 1.0× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.7× | 0.4× | 0.7× | 1.0× | 1.0× | 1.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.4× | 0.5× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 39.4× | 38.9× | 42.2× | 36.9× | 33.8× | 37.6× | — | — | |
| Receivables turnover | 7.2× | 7.3× | 7.1× | 6.7× | 7.1× | 7.2× | — | — | |
| Dividend payout | −417.5% | 116.1% | 77.3% | 83.9% | 83.5% | 81.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.