| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58.0% | 58.5% | 59.8% | 56.4% | 54.3% | 54.7% | — | — | |
| Operating margin | 9.7% | 11.2% | 14.7% | 17.8% | 19.4% | 19.6% | 19.6% | +0.0 pts | |
| Net margin | 5.6% | 7.2% | 10.6% | 13.3% | 17.1% | 17.6% | 17.6% | +0.0 pts | |
| EBITDA margin | 38.1% | 37.6% | 39.6% | 40.3% | 40.8% | 38.8% | — | — | |
| Return on equity | 5.4% | 7.1% | 10.1% | 12.7% | 16.5% | 17.1% | 17.1% | +0.0 pts | |
| Return on assets | 2.0% | 2.7% | 4.2% | 5.7% | 8.1% | 8.2% | 8.2% | +0.0 pts | |
| Return on capital employed | 5.0% | 5.9% | 8.2% | 10.8% | 12.6% | 12.3% | — | — | |
| Debt / equity | 1.0× | 0.9× | 0.8× | 0.7× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 36.7% | 35.5% | 32.3% | 29.7% | 24.6% | 22.2% | — | — | |
| Interest coverage | 2.4× | 3.3× | 3.8× | 4.5× | 5.7× | 5.7× | — | — | |
| Current ratio | 0.6× | 0.7× | 0.8× | 0.8× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.6× | 0.7× | 0.8× | 0.8× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.4× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 80.4× | 57.2× | 57.8× | 48.5× | 39.0× | 67.3× | — | — | |
| Receivables turnover | 3.1× | 2.8× | 3.6× | 3.7× | 2.7× | 3.7× | — | — | |
| Dividend payout | 0.0% | 35.2% | 38.6% | 38.2% | 56.8% | 54.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.