| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.6% | 36.1% | 34.6% | 39.6% | 40.2% | 40.6% | — | — | |
| Operating margin | 16.8% | 15.5% | 9.2% | 10.6% | 9.6% | 11.6% | 11.6% | +0.0 pts | |
| Net margin | 15.8% | 11.9% | 5.3% | 8.0% | 6.0% | 7.5% | 7.5% | +0.0 pts | |
| EBITDA margin | 20.5% | 18.7% | 11.2% | 15.1% | 13.8% | 16.3% | — | — | |
| Return on equity | 39.6% | 30.9% | 12.7% | 17.8% | 15.2% | 19.5% | 19.5% | +0.0 pts | |
| Return on assets | 17.0% | 13.4% | 6.2% | 9.4% | 6.0% | 8.1% | 8.1% | +0.0 pts | |
| Return on capital employed | 31.1% | 26.7% | 15.3% | 17.7% | 12.8% | 18.4% | — | — | |
| Debt / equity | 0.4× | 0.5× | 0.4× | 0.3× | 0.8× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 15.3% | 22.2% | 19.5% | 15.5% | 32.4% | 25.1% | — | — | |
| Interest coverage | 22.8× | 22.1× | 9.5× | 6.7× | 5.4× | 6.2× | — | — | |
| Current ratio | 1.8× | 1.9× | 2.0× | 2.0× | 2.3× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 1.2× | 1.1× | 1.1× | 1.2× | 1.4× | 1.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.1× | 1.1× | 1.2× | 1.2× | 1.0× | 1.1× | — | — | |
| Inventory turnover | 2.9× | 2.6× | 2.8× | 3.1× | 2.7× | 2.6× | — | — | |
| Receivables turnover | 2.5× | 3.3× | 3.9× | 3.9× | 3.0× | 3.3× | — | — | |
| Dividend payout | 17.6% | 41.3% | 99.1% | 43.1% | 51.4% | 37.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.