| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.9% | 49.0% | 39.7% | 49.4% | 43.1% | 46.3% | — | — | |
| Operating margin | 13.8% | 17.3% | 2.7% | 11.6% | 12.1% | 15.8% | 15.8% | +0.0 pts | |
| Net margin | 13.0% | 13.8% | 5.4% | 12.2% | 11.7% | 11.0% | 14.2% | +3.2 pts | |
| EBITDA margin | 23.7% | 24.2% | 11.5% | 18.6% | 19.5% | 22.9% | — | — | |
| Return on equity | 12.2% | 12.4% | 4.3% | 11.1% | 12.1% | 11.3% | 14.6% | +3.3 pts | |
| Return on assets | 9.5% | 9.5% | 3.0% | 8.1% | 9.3% | 8.5% | 10.9% | +2.4 pts | |
| Return on capital employed | 11.7% | 13.8% | 1.8% | 9.7% | 11.7% | 14.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 2.8% | 3.1% | 4.5% | 2.1% | 1.5% | 3.6% | — | — | |
| Interest coverage | 34.7× | 41.7× | 4.7× | 42.9× | 52.5× | 58.1× | — | — | |
| Current ratio | 4.8× | 5.1× | 3.6× | 3.1× | 3.7× | 3.6× | 3.6× | +0.0% | |
| Quick ratio | 3.4× | 3.6× | 1.9× | 1.9× | 2.4× | 2.5× | — | — | |
| Cash ratio | 2.8× | 2.8× | 0.8× | 1.1× | 1.5× | 1.4× | 1.4× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.6× | 0.7× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 2.1× | 1.6× | 1.1× | 1.3× | 1.9× | 2.1× | — | — | |
| Receivables turnover | 7.3× | 6.8× | 3.4× | 4.9× | 5.0× | 3.8× | — | — | |
| Dividend payout | 67.8% | 67.7% | 104.1% | 0.0% | 18.2% | 18.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.