| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.5% | 38.0% | 37.7% | 36.9% | 37.5% | 38.5% | — | — | |
| Operating margin | 7.5% | 11.3% | 11.3% | 8.9% | 11.8% | 13.5% | 13.5% | +0.0 pts | |
| Net margin | 5.2% | 8.2% | 6.4% | 8.3% | 10.4% | 10.6% | 10.6% | +0.0 pts | |
| EBITDA margin | 12.6% | 16.0% | 13.1% | 15.2% | 19.8% | 19.8% | — | — | |
| Return on equity | 8.6% | 13.3% | 10.2% | 6.0% | 8.4% | 8.3% | 8.1% | −0.2 pts | |
| Return on assets | 2.9% | 5.2% | 4.5% | 3.8% | 5.4% | 5.4% | 5.4% | +0.0 pts | |
| Return on capital employed | 5.4% | 8.5% | 9.8% | 4.7% | 7.1% | 8.3% | — | — | |
| Debt / equity | 1.1× | 0.8× | 0.6× | 0.2× | 0.2× | 0.2× | 0.2× | −2.3% | |
| Debt / assets | 36.0% | 30.3% | 24.5% | 14.8% | 12.9% | 11.7% | — | — | |
| Interest coverage | 4.8× | 7.7× | 12.4× | 13.3× | 22.9× | 42.2× | — | — | |
| Current ratio | 1.8× | 2.3× | 1.9× | 1.8× | 1.8× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.5× | 1.8× | 1.4× | 1.3× | 1.3× | 1.3× | — | — | |
| Cash ratio | 1.0× | 1.0× | 0.6× | 0.5× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.7× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 5.5× | 4.6× | 4.3× | 4.6× | 5.4× | 5.7× | — | — | |
| Receivables turnover | 5.3× | 5.5× | 5.0× | 4.6× | 5.1× | 5.1× | — | — | |
| Dividend payout | 74.0% | 47.5% | 61.1% | 49.1% | 39.3% | 40.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.