| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.1% | 45.7% | 44.3% | 45.9% | 46.6% | 45.6% | — | — | |
| Operating margin | 23.3% | 23.9% | 22.3% | 21.5% | 22.7% | 21.2% | 21.2% | +0.0 pts | |
| Net margin | 13.9% | 16.5% | 15.5% | 8.7% | 13.0% | 12.4% | 12.4% | +0.0 pts | |
| EBITDA margin | 35.0% | 36.8% | 35.8% | 30.0% | 35.3% | 34.5% | — | — | |
| Return on equity | 26.2% | 27.0% | 23.3% | 12.6% | 17.6% | 16.4% | 16.2% | −0.2 pts | |
| Return on assets | 5.6% | 6.0% | 5.6% | 3.1% | 4.6% | 4.2% | 4.2% | +0.0 pts | |
| Return on capital employed | 10.8% | 10.0% | 9.2% | 8.8% | 9.6% | 8.6% | — | — | |
| Debt / equity | 2.2× | 2.2× | 1.9× | 1.9× | 1.7× | 1.9× | 1.9× | −1.2% | |
| Debt / assets | 47.6% | 48.5% | 46.4% | 46.0% | 43.8% | 49.6% | — | — | |
| Interest coverage | 7.0× | 9.1× | 8.5× | 5.2× | 4.6× | 4.4× | — | — | |
| Current ratio | 1.4× | 0.8× | 0.8× | 0.7× | 0.6× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 1.3× | 0.7× | 0.7× | 0.7× | 0.6× | 0.9× | — | — | |
| Cash ratio | 0.6× | 0.1× | 0.1× | 0.0× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.3× | — | — | |
| Inventory turnover | 37.8× | 23.7× | 31.9× | 35.3× | 32.0× | 30.8× | — | — | |
| Receivables turnover | 5.4× | 5.6× | 5.6× | 5.3× | 5.2× | 4.9× | — | — | |
| Dividend payout | 57.5% | 47.3% | 50.8% | 94.9% | 64.3% | 66.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.