| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.0% | 46.2% | 45.5% | 47.2% | 49.3% | 49.2% | — | — | |
| Operating margin | 19.7% | 19.7% | 21.4% | 20.7% | 18.0% | 23.8% | 23.8% | +0.0 pts | |
| Net margin | 14.2% | 14.1% | 14.5% | 15.7% | 13.7% | 14.8% | 15.0% | +0.2 pts | |
| EBITDA margin | 23.9% | 23.5% | 23.2% | 23.6% | 21.6% | 26.5% | — | — | |
| Return on equity | 15.0% | 15.0% | 15.8% | 18.2% | 17.4% | 19.8% | 20.0% | +0.2 pts | |
| Return on assets | 11.4% | 11.9% | 12.7% | 14.6% | 13.3% | 14.2% | 14.4% | +0.2 pts | |
| Return on capital employed | 18.8% | 19.9% | 22.3% | 23.2% | 21.5% | 28.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | −0.5% | |
| Debt / assets | 1.2% | 1.4% | 1.2% | 1.5% | 3.2% | 5.5% | — | — | |
| Interest coverage | 60.1× | 64.4× | 108.9× | 114.3× | 60.6× | 88.0× | — | — | |
| Current ratio | 3.3× | 3.0× | 3.3× | 3.1× | 2.8× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 2.8× | 2.4× | 2.5× | 2.5× | 2.2× | 2.0× | — | — | |
| Cash ratio | 1.5× | 1.1× | 1.0× | 1.1× | 1.0× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.9× | 0.9× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 5.2× | 4.5× | 3.8× | 4.5× | 4.6× | 4.4× | — | — | |
| Receivables turnover | 5.2× | 5.7× | 4.6× | 4.7× | 4.8× | 3.8× | — | — | |
| Dividend payout | 39.6% | 94.1% | 59.4% | 52.0% | 61.1% | 57.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
