| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.5% | 52.6% | 46.9% | 54.8% | 58.6% | 41.0% | — | — | |
| Operating margin | 29.7% | 32.1% | 28.9% | 33.7% | 36.3% | 37.2% | 37.2% | +0.0 pts | |
| Net margin | 19.5% | 23.0% | 20.3% | 24.3% | 28.5% | 24.9% | 24.9% | +0.0 pts | |
| EBITDA margin | 48.6% | 49.4% | 44.2% | 51.6% | 59.7% | 55.2% | — | — | |
| Return on equity | 6.1% | 8.3% | 8.7% | 8.4% | 9.6% | 9.0% | 9.0% | +0.0 pts | |
| Return on assets | 2.1% | 2.9% | 3.0% | 3.0% | 3.3% | 3.1% | 3.1% | +0.0 pts | |
| Return on capital employed | 3.3% | 4.3% | 4.5% | 4.3% | 4.4% | 4.8% | — | — | |
| Debt / equity | 1.2× | 1.2× | 1.3× | 1.2× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Debt / assets | 41.8% | 41.1% | 43.5% | 42.1% | 42.9% | 41.9% | — | — | |
| Interest coverage | 2.3× | 2.9× | 2.8× | 2.4× | 2.5× | 2.8× | — | — | |
| Current ratio | 0.6× | 0.6× | 0.6× | 0.6× | 0.5× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.5× | 0.5× | 0.4× | 0.5× | 0.4× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 11.9× | 8.1× | 6.1× | 8.2× | 9.2× | 13.0× | — | — | |
| Receivables turnover | 5.4× | 7.2× | 6.1× | 8.4× | 6.8× | 6.4× | — | — | |
| Dividend payout | 81.6% | 59.9% | 62.0% | 63.6% | 58.2% | 60.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.