| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.6% | 44.6% | 39.5% | 39.3% | 41.7% | 25.4% | — | — | |
| Operating margin | 22.0% | 21.2% | 16.9% | 17.6% | 19.7% | 20.9% | 20.9% | +0.0 pts | |
| Net margin | 15.3% | 16.3% | 11.2% | 10.7% | 11.9% | 11.5% | 11.5% | +0.0 pts | |
| EBITDA margin | 43.6% | 44.7% | 38.1% | 37.9% | 40.4% | 39.9% | — | — | |
| Return on equity | 9.8% | 10.5% | 8.0% | 8.1% | 9.0% | 8.7% | 8.7% | −0.1 pts | |
| Return on assets | 2.7% | 2.8% | 2.1% | 2.0% | 2.3% | 1.9% | 1.9% | +0.0 pts | |
| Return on capital employed | 4.2% | 4.0% | 3.5% | 3.8% | 4.4% | 3.9% | — | — | |
| Debt / equity | 1.2× | 1.4× | 1.5× | 1.7× | 1.6× | 2.5× | 2.5× | −0.6% | |
| Debt / assets | 34.6% | 37.2% | 39.1% | 41.8% | 42.3% | 56.3% | — | — | |
| Interest coverage | 3.4× | 3.5× | 2.9× | 2.5× | 2.7× | 2.6× | — | — | |
| Current ratio | 0.9× | 0.9× | 1.0× | 0.7× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 0.6× | 0.7× | 0.7× | 0.5× | 0.4× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 5.8× | 5.7× | 5.8× | 5.8× | 6.0× | 7.0× | — | — | |
| Receivables turnover | 8.3× | 7.5× | 7.1× | 7.1× | 7.6× | 7.3× | — | — | |
| Dividend payout | 63.7% | 59.7% | 78.3% | 77.1% | 64.8% | 68.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.