| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58.4% | 56.8% | 57.6% | 59.5% | 59.6% | 62.0% | — | — | |
| Operating margin | 8.8% | 6.4% | 6.5% | 12.5% | 11.5% | 13.5% | 13.5% | +0.0 pts | |
| Net margin | 6.5% | 4.6% | 5.9% | 10.9% | 8.7% | 10.5% | 12.7% | +2.3 pts | |
| EBITDA margin | 17.3% | 16.8% | 19.0% | 23.1% | 20.5% | 22.4% | — | — | |
| Return on equity | 3.9% | 2.8% | 4.2% | 8.8% | 7.4% | 8.6% | 10.4% | +1.9 pts | |
| Return on assets | 3.4% | 2.3% | 3.4% | 6.4% | 5.5% | 6.4% | 7.7% | +1.4 pts | |
| Return on capital employed | 5.1% | 3.7% | 4.4% | 9.3% | 8.8% | 10.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.0% | 0.7% | 0.7% | 0.9% | 1.8% | 1.7% | — | — | |
| Interest coverage | 9.1× | 46.1× | 32.9× | 11.3× | 28.5× | 38.8× | — | — | |
| Current ratio | 4.4× | 2.7× | 2.8× | 2.0× | 2.1× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 3.7× | 2.3× | 2.2× | 1.5× | 1.6× | 1.8× | — | — | |
| Cash ratio | 2.3× | 1.2× | 1.3× | 0.9× | 1.0× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 2.8× | 4.2× | 2.5× | 2.3× | 3.1× | 3.1× | — | — | |
| Receivables turnover | 3.6× | 3.4× | 4.5× | 6.4× | 7.0× | 6.6× | — | — | |
| Dividend payout | 15.6% | 45.4% | 23.9% | 11.4% | 15.9% | 15.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.