| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.0% | 21.4% | 22.8% | 49.9% | 20.2% | 19.1% | — | — | |
| Operating margin | 6.6% | 10.4% | 11.3% | 11.6% | 8.1% | 7.0% | 7.0% | +0.0 pts | |
| Net margin | 5.5% | 8.4% | 9.2% | 9.8% | 7.2% | 8.1% | 8.1% | +0.0 pts | |
| EBITDA margin | 10.5% | 13.8% | 14.0% | 14.6% | 12.2% | 10.1% | — | — | |
| Return on equity | 11.0% | 17.6% | 19.7% | 19.6% | 12.0% | 13.1% | 13.1% | −0.0 pts | |
| Return on assets | 6.2% | 9.6% | 11.1% | 11.9% | 8.1% | 8.7% | 8.7% | +0.0 pts | |
| Return on capital employed | 11.2% | 19.0% | 21.5% | 21.6% | 13.0% | 10.8% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | −0.1% | |
| Debt / assets | 6.1% | 5.6% | 4.1% | 4.5% | 1.1% | 0.9% | — | — | |
| Interest coverage | 41.9× | 103.5× | 136.0× | 129.2× | 75.4× | 96.7× | — | — | |
| Current ratio | 2.1× | 2.0× | 2.1× | 2.1× | 2.4× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 1.3× | 1.2× | 1.1× | 1.1× | 1.2× | 1.2× | — | — | |
| Cash ratio | 0.6× | 0.7× | 0.5× | 0.5× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 1.1× | 1.1× | 1.2× | 1.2× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 3.2× | 2.9× | 2.7× | 1.7× | 2.6× | 2.8× | — | — | |
| Receivables turnover | 5.9× | 6.4× | 5.7× | 6.1× | 5.9× | 5.9× | — | — | |
| Dividend payout | 54.4% | 25.0% | 29.4% | 37.8% | 61.0% | 47.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
