| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.5% | 38.3% | 35.9% | 40.3% | 40.2% | 37.7% | — | — | |
| Operating margin | 1.9% | 14.4% | 13.5% | 17.3% | 17.5% | 15.8% | 15.8% | +0.0 pts | |
| Net margin | −2.4% | 11.1% | 17.4% | 21.2% | 11.0% | 18.2% | 18.2% | +0.0 pts | |
| EBITDA margin | 6.5% | 18.7% | 19.8% | 21.3% | 22.7% | 21.4% | — | — | |
| Return on equity | −2.0% | 10.9% | 14.6% | 18.0% | 10.2% | 19.0% | 19.0% | +0.0 pts | |
| Return on assets | −1.1% | 5.8% | 8.2% | 9.2% | 4.9% | 10.4% | 10.4% | +0.0 pts | |
| Return on capital employed | 1.0% | 8.8% | 7.3% | 8.5% | 8.9% | 10.5% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.4× | 0.6× | 0.7× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 22.9% | 23.2% | 23.8% | 30.6% | 33.7% | 25.0% | — | — | |
| Interest coverage | 1.1× | 11.0× | 9.9× | 5.8× | 5.0× | 8.2× | — | — | |
| Current ratio | 1.7× | 1.4× | 1.9× | 1.8× | 1.7× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.2× | 0.9× | 1.4× | 1.2× | 1.3× | 1.2× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.5× | 0.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.4× | 0.4× | 0.6× | — | — | |
| Inventory turnover | 5.3× | 4.7× | 4.2× | 3.6× | 5.0× | 5.1× | — | — | |
| Receivables turnover | 5.6× | 5.1× | 4.4× | 4.2× | 5.7× | 4.6× | — | — | |
| Dividend payout | −252.1% | 43.1% | 29.3% | 20.6% | 38.2% | 18.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.