| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.0% | 28.8% | 28.7% | 60.5% | 29.7% | 30.9% | — | — | |
| Operating margin | 16.2% | 18.8% | 17.7% | 23.1% | 19.1% | 20.5% | 20.5% | +0.0 pts | |
| Net margin | 13.1% | 15.1% | 14.5% | 15.9% | 15.6% | 16.2% | 16.2% | +0.0 pts | |
| EBITDA margin | 20.2% | 23.1% | 21.9% | 21.0% | 22.7% | 24.0% | — | — | |
| Return on equity | 17.7% | 22.6% | 23.5% | 25.8% | 25.3% | 29.2% | 29.2% | +0.0 pts | |
| Return on assets | 14.5% | 17.5% | 17.8% | 20.1% | 18.7% | 20.3% | 20.3% | +0.0 pts | |
| Return on capital employed | 20.6% | 26.3% | 27.0% | 34.8% | 28.7% | 33.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 2.3% | 1.6% | 1.7% | 2.2% | 3.2% | 5.2% | — | — | |
| Interest coverage | 63.7× | 87.8× | 116.6× | 86.5× | 91.2× | 110.4× | — | — | |
| Current ratio | 4.6× | 3.6× | 3.1× | 3.4× | 2.9× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 3.3× | 2.5× | 1.8× | 2.1× | 1.8× | 1.4× | — | — | |
| Cash ratio | 2.1× | 1.0× | 0.6× | 1.0× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.1× | 1.2× | 1.2× | 1.3× | 1.2× | 1.3× | — | — | |
| Inventory turnover | 4.6× | 4.3× | 3.4× | 2.2× | 4.1× | 3.7× | — | — | |
| Receivables turnover | 8.1× | 7.8× | 7.7× | 7.7× | 7.1× | 7.1× | — | — | |
| Dividend payout | 106.4% | 79.7% | 85.1% | 76.3% | 71.2% | 64.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
