| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.9% | 39.7% | 26.0% | 27.6% | 28.2% | 24.6% | — | — | |
| Operating margin | 32.8% | 37.3% | 24.4% | 25.8% | 26.3% | 22.8% | 22.8% | +0.0 pts | |
| Net margin | 14.1% | 13.9% | 9.1% | 9.1% | 9.6% | 6.4% | 6.4% | +0.0 pts | |
| EBITDA margin | 26.2% | 30.9% | 19.3% | 20.0% | 19.4% | 15.3% | — | — | |
| Return on equity | 35.4% | 25.1% | 20.7% | 17.4% | 15.3% | 9.5% | 7.1% | −2.4 pts | |
| Return on assets | 13.0% | 11.3% | 10.7% | 9.5% | 8.7% | 5.3% | 5.3% | +0.0 pts | |
| Return on capital employed | 39.1% | 38.9% | 35.1% | 32.7% | 28.4% | 22.9% | — | — | |
| Debt / equity | 0.8× | 0.3× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | −25.1% | |
| Debt / assets | 27.7% | 14.1% | 4.7% | 0.9% | 0.7% | 0.7% | — | — | |
| Interest coverage | 11.3× | 20.1× | 46.2× | 66.7× | 132.8× | 71.7× | — | — | |
| Current ratio | 0.6× | 0.6× | 0.6× | 1.0× | 1.3× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.5× | 0.5× | 0.5× | 0.9× | 1.2× | 1.5× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.0× | 0.3× | 0.3× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.9× | 0.8× | 1.2× | 1.0× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 46.3× | 38.2× | 54.9× | 48.0× | 46.1× | 41.1× | — | — | |
| Receivables turnover | 18.6× | 12.7× | 17.3× | 15.4× | 15.1× | 15.5× | — | — | |
| Dividend payout | 10.1% | 9.5% | 10.7% | 10.7% | 29.6% | 41.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.