| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.8% | 56.0% | 60.7% | 58.3% | 58.9% | 60.7% | — | — | |
| Operating margin | 18.5% | 28.0% | 31.3% | 26.5% | 23.4% | 23.3% | 23.3% | +0.0 pts | |
| Net margin | 14.5% | 23.6% | 24.4% | 20.5% | 17.9% | 18.9% | 18.9% | +0.0 pts | |
| EBITDA margin | 22.2% | 31.6% | 33.8% | 28.7% | 27.3% | 27.4% | — | — | |
| Return on equity | 16.3% | 32.5% | 38.4% | 31.6% | 23.9% | 21.1% | 20.8% | −0.3 pts | |
| Return on assets | 10.6% | 20.9% | 22.7% | 21.3% | 16.5% | 14.7% | 14.7% | +0.0 pts | |
| Return on capital employed | 17.2% | 33.5% | 43.8% | 36.6% | 26.5% | 22.4% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | −1.6% | |
| Debt / assets | 13.0% | 10.0% | 8.2% | 8.2% | 15.2% | 15.3% | — | — | |
| Interest coverage | 72.4× | 200.8× | 301.4× | 231.5× | 76.0× | 60.8× | — | — | |
| Current ratio | 3.0× | 2.7× | 2.1× | 2.6× | 3.1× | 3.1× | 3.1× | +0.0% | |
| Quick ratio | 1.2× | 1.4× | 1.1× | 0.9× | 1.0× | 1.6× | — | — | |
| Cash ratio | 0.4× | 0.5× | 0.4× | 0.1× | 0.2× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.7× | 0.9× | 0.9× | 1.0× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 0.9× | 1.2× | 1.0× | 1.0× | 1.0× | 1.0× | — | — | |
| Receivables turnover | 5.0× | 4.1× | 4.4× | 5.8× | 5.9× | 4.2× | — | — | |
| Dividend payout | 15.9% | 13.8% | 25.5% | 40.5% | 41.2% | 34.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.