| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.0% | 33.0% | 31.0% | 34.5% | 30.0% | — | — | |
| Operating margin | 13.8% | 19.7% | 19.5% | 22.7% | 15.2% | 15.2% | +0.0 pts | |
| Net margin | 10.0% | 16.3% | 16.7% | 17.7% | 11.3% | 11.3% | +0.0 pts | |
| EBITDA margin | 13.6% | 20.3% | 19.7% | 21.9% | 15.3% | — | — | |
| Return on equity | 23.6% | 38.9% | 38.7% | 20.9% | 12.5% | 12.5% | +0.0 pts | |
| Return on assets | 11.8% | 18.1% | 17.8% | 11.9% | 6.8% | 6.8% | +0.0 pts | |
| Return on capital employed | 27.4% | 42.7% | 42.9% | 26.1% | 12.4% | — | — | |
| Debt / equity | 0.4× | 0.5× | 0.4× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 18.6% | 23.7% | 20.6% | 25.0% | 17.7% | — | — | |
| Interest coverage | 8.2× | 7.8× | 11.9× | 5.7× | 5.8× | — | — | |
| Current ratio | 2.4× | 2.0× | 1.7× | 2.0× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 2.0× | 1.7× | 1.4× | 1.6× | 2.0× | — | — | |
| Cash ratio | 0.3× | 0.7× | 0.2× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.2× | 1.1× | 1.1× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 4.7× | 4.3× | 5.4× | 2.7× | 4.9× | — | — | |
| Receivables turnover | 1.8× | 2.6× | 1.9× | 2.0× | 1.7× | — | — | |
| Dividend payout | 111.9% | 48.0% | 26.4% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.