| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.0% | 29.1% | 31.5% | 28.0% | 24.1% | 15.0% | — | — | |
| Operating margin | 13.3% | 13.0% | 20.5% | 21.7% | 14.2% | 14.8% | 14.8% | +0.0 pts | |
| Net margin | 7.6% | 9.9% | 18.2% | 17.5% | 10.6% | 10.4% | 10.4% | +0.0 pts | |
| EBITDA margin | 30.7% | 28.9% | 34.4% | 43.5% | 35.5% | 21.4% | — | — | |
| Return on equity | 6.3% | 8.3% | 14.6% | 14.4% | 9.2% | 15.3% | 15.1% | −0.1 pts | |
| Return on assets | 1.9% | 2.7% | 5.2% | 5.7% | 3.5% | 4.3% | 4.3% | +0.0 pts | |
| Return on capital employed | 4.1% | 4.2% | 7.0% | 8.4% | 6.2% | 7.7% | — | — | |
| Debt / equity | 1.9× | 1.6× | 1.4× | 1.2× | 1.2× | 1.8× | 1.7× | −0.9% | |
| Debt / assets | 55.1% | 51.4% | 48.7% | 45.9% | 44.4% | 49.4% | — | — | |
| Interest coverage | 3.8× | 5.5× | 9.1× | 2.1× | 1.3× | 2.1× | — | — | |
| Current ratio | 1.3× | 1.9× | 2.1× | 2.2× | 1.4× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.3× | 1.9× | 2.1× | 2.1× | 1.3× | 1.5× | — | — | |
| Cash ratio | 0.6× | 0.7× | 0.7× | 0.9× | 0.5× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | 0.4× | — | — | |
| Inventory turnover | 43.1× | 42.8× | 42.0× | 40.5× | 45.5× | 92.6× | — | — | |
| Receivables turnover | 1.9× | 1.7× | 1.7× | 2.3× | 3.7× | 7.6× | — | — | |
| Dividend payout | 57.5% | 0.0% | 39.9% | 0.0% | 0.0% | 22.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.