| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.8% | 31.9% | 28.1% | 26.6% | 26.1% | 26.5% | — | — | |
| Operating margin | 24.0% | 28.7% | 22.6% | 23.0% | 22.2% | 22.6% | 22.6% | +0.0 pts | |
| Net margin | 14.7% | 19.4% | 13.8% | 13.1% | 12.4% | 12.6% | 12.6% | +0.0 pts | |
| EBITDA margin | 31.1% | 34.8% | 31.0% | 30.7% | 30.1% | 30.8% | — | — | |
| Return on equity | 29.4% | 42.1% | 33.8% | 34.9% | 30.9% | 33.1% | 33.1% | +0.0 pts | |
| Return on assets | 3.6% | 5.1% | 3.8% | 3.3% | 3.0% | 2.9% | 2.9% | +0.0 pts | |
| Return on capital employed | 6.2% | 8.0% | 6.5% | 6.1% | 5.6% | 5.4% | — | — | |
| Debt / equity | 2.2× | 2.1× | 2.6× | 3.1× | 2.9× | 3.1× | 3.1× | −0.0% | |
| Debt / assets | 26.4% | 25.9% | 29.4% | 29.4% | 28.3% | 27.6% | — | — | |
| Interest coverage | 5.2× | 7.9× | 5.4× | 3.9× | 3.6× | 3.8× | — | — | |
| Current ratio | 0.5× | 0.6× | 0.5× | 0.7× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.4× | 0.6× | 0.4× | 0.6× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.3× | 0.4× | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 105.9× | 108.7× | 93.1× | 89.5× | 92.9× | 89.9× | — | — | |
| Receivables turnover | 36.3× | 34.6× | 39.6× | 18.6× | 42.7× | 42.9× | — | — | |
| Dividend payout | 26.6% | 18.3% | 28.3% | 31.3% | 33.6% | 33.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.