| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.5% | 41.4% | 40.0% | 41.0% | 44.5% | 48.1% | — | — | |
| Operating margin | 17.2% | 10.4% | 17.2% | 18.7% | 15.3% | 17.1% | 17.1% | +0.0 pts | |
| Net margin | 16.2% | 19.4% | 12.0% | 15.3% | 11.5% | 10.4% | 10.4% | +0.0 pts | |
| EBITDA margin | 22.3% | 19.0% | 18.5% | 22.0% | 19.0% | 16.8% | — | — | |
| Return on equity | 99.6% | 56.8% | 34.2% | 39.0% | 27.2% | 23.8% | 23.4% | −0.4 pts | |
| Return on assets | 14.1% | 12.7% | 8.7% | 12.3% | 8.5% | 7.7% | 7.7% | +0.0 pts | |
| Return on capital employed | 20.0% | 9.5% | 18.6% | 21.3% | 16.6% | 18.3% | — | — | |
| Debt / equity | 2.3× | 1.8× | 1.5× | 0.9× | 1.2× | 1.0× | 1.0× | −1.5% | |
| Debt / assets | 32.5% | 41.0% | 38.9% | 29.5% | 36.4% | 32.5% | — | — | |
| Interest coverage | 10.8× | 7.9× | 11.2× | 12.8× | 8.4× | 9.1× | — | — | |
| Current ratio | 1.5× | 1.0× | 1.0× | 1.5× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.2× | 0.8× | 0.7× | 1.0× | 0.7× | 0.8× | — | — | |
| Cash ratio | 0.4× | 0.2× | 0.1× | 0.3× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.9× | 0.7× | 0.7× | 0.8× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 5.8× | 5.1× | 4.4× | 3.8× | 3.5× | 3.5× | — | — | |
| Receivables turnover | 5.1× | 4.9× | 4.5× | 4.2× | 4.6× | 4.3× | — | — | |
| Dividend payout | 46.2% | 36.6% | 55.7% | 39.1% | 59.9% | 68.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.