| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.8% | 38.3% | 32.9% | 35.4% | 34.5% | 39.6% | — | — | |
| Operating margin | 19.2% | 19.0% | 16.1% | 15.4% | 16.6% | 31.4% | 31.4% | +0.0 pts | |
| Net margin | 9.9% | 9.1% | 8.3% | 7.8% | 6.8% | 8.8% | 8.8% | +0.0 pts | |
| EBITDA margin | 30.8% | 30.7% | 29.2% | 28.8% | 30.2% | 36.5% | — | — | |
| Return on equity | 8.6% | 8.4% | 7.3% | 7.3% | 5.7% | 7.7% | 7.7% | +0.0 pts | |
| Return on assets | 2.0% | 1.9% | 1.8% | 1.9% | 1.5% | 1.8% | 1.8% | +0.0 pts | |
| Return on capital employed | 4.7% | 4.9% | 4.4% | 4.4% | 4.2% | 7.5% | — | — | |
| Debt / equity | 1.5× | 1.6× | 1.4× | 1.4× | 1.4× | 1.9× | 1.9× | +0.0% | |
| Debt / assets | 35.7% | 37.3% | 35.3% | 35.9% | 37.4% | 44.2% | — | — | |
| Interest coverage | 3.4× | 3.7× | 3.1× | 2.4× | 2.4× | 3.6× | — | — | |
| Current ratio | 0.5× | 0.6× | 0.8× | 0.9× | 0.9× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.4× | 0.5× | 0.7× | 0.7× | 0.7× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 11.1× | 9.3× | 8.0× | 6.9× | 7.1× | 6.1× | — | — | |
| Receivables turnover | 5.2× | 4.7× | 4.1× | 6.0× | 5.4× | 6.0× | — | — | |
| Dividend payout | 72.2% | 71.1% | 72.7% | 71.7% | 92.4% | 68.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.