| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.9% | 35.0% | 32.3% | 34.1% | 32.2% | 29.9% | — | — | |
| Operating margin | 21.4% | 24.5% | 23.6% | 26.3% | 22.1% | 21.6% | 21.6% | +0.0 pts | |
| Net margin | 15.8% | 20.0% | 17.9% | 20.1% | 14.7% | 13.2% | 13.2% | +0.0 pts | |
| EBITDA margin | 29.6% | 28.6% | 27.9% | 30.0% | 25.1% | 26.4% | — | — | |
| Return on equity | 6.8% | 11.8% | 13.4% | 14.4% | 12.4% | 13.8% | 13.8% | +0.0 pts | |
| Return on assets | 5.5% | 9.5% | 10.0% | 11.2% | 9.3% | 7.8% | 7.8% | +0.0 pts | |
| Return on capital employed | 8.4% | 13.3% | 15.7% | 17.0% | 17.2% | 17.2% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 6.1% | 4.9% | 4.0% | 3.5% | 2.8% | 13.4% | — | — | |
| Interest coverage | 22.1× | 50.3× | 13.9× | 25.4× | 20.5× | 14.0× | — | — | |
| Current ratio | 2.1× | 2.7× | 1.5× | 1.6× | 0.8× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 2.1× | 2.7× | 1.5× | 1.6× | 0.8× | 0.5× | — | — | |
| Cash ratio | 1.7× | 2.3× | 1.0× | 0.8× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.3× | 0.5× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | — | 32,913.0× | — | — | — | — | — | — | |
| Receivables turnover | 7.2× | 7.9× | 6.8× | 5.4× | 5.9× | 5.4× | — | — | |
| Dividend payout | 10.8% | 10.0% | 14.4% | 28.7% | 42.2% | 42.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
