| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.8% | 40.6% | 39.9% | 40.9% | 41.8% | 39.0% | — | — | |
| Operating margin | 7.6% | 16.9% | 17.2% | 15.4% | 12.0% | 18.1% | 18.1% | +0.0 pts | |
| Net margin | 3.8% | 10.0% | 11.6% | 9.5% | 6.9% | 11.4% | 11.4% | +0.0 pts | |
| EBITDA margin | 29.3% | 30.7% | 30.3% | 29.2% | 26.8% | 31.7% | — | — | |
| Return on equity | 3.0% | 8.8% | 11.8% | 9.9% | 7.9% | 13.1% | 13.1% | +0.0 pts | |
| Return on assets | 1.5% | 4.2% | 4.9% | 4.3% | 3.1% | 5.1% | 5.1% | +0.0 pts | |
| Return on capital employed | 3.2% | 7.7% | 8.0% | 7.6% | 6.0% | 9.0% | — | — | |
| Debt / equity | 0.7× | 0.7× | 1.0× | 0.9× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Debt / assets | 35.0% | 35.5% | 41.4% | 39.2% | 42.4% | 44.3% | — | — | |
| Interest coverage | 2.3× | 5.7× | 6.2× | 4.8× | 3.7× | 5.2× | — | — | |
| Current ratio | 1.4× | 0.8× | 0.7× | 0.7× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 1.3× | 0.8× | 0.7× | 0.6× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.6× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.4× | 0.5× | 0.4× | — | — | |
| Inventory turnover | 89.2× | 82.6× | 78.6× | 76.9× | 73.0× | 73.7× | — | — | |
| Receivables turnover | 8.0× | 8.0× | 8.2× | 9.1× | 9.2× | 8.9× | — | — | |
| Dividend payout | 97.7% | 35.6% | 29.1% | 35.5% | 48.9% | 30.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.