| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.2% | 41.8% | 43.3% | 44.1% | 46.2% | 46.9% | — | — | |
| Operating margin | 24.1% | 29.8% | 30.3% | 29.8% | 31.5% | 32.0% | 32.0% | +0.0 pts | |
| Net margin | 20.9% | 25.9% | 25.3% | 25.3% | 24.0% | 26.9% | 26.9% | +0.0 pts | |
| EBITDA margin | 29.5% | 33.7% | 33.8% | 33.7% | 34.5% | 34.7% | — | — | |
| Return on equity | 87.9% | 150.1% | 197.0% | 156.1% | 164.6% | 151.9% | 151.9% | +0.0 pts | |
| Return on assets | 17.7% | 27.0% | 28.3% | 27.5% | 25.7% | 31.2% | 31.2% | +0.0 pts | |
| Return on capital employed | 30.3% | 48.3% | 60.1% | 55.1% | 65.3% | 68.7% | — | — | |
| Debt / equity | 1.9× | 2.2× | 2.6× | 2.0× | 2.1× | 1.5× | 1.5× | +0.0% | |
| Debt / assets | 37.8% | 38.9% | 37.6% | 35.1% | 32.6% | 31.3% | — | — | |
| Interest coverage | 23.1× | 41.2× | 40.7× | 29.1× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.4× | 1.1× | 0.9× | 1.0× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 1.3× | 1.0× | 0.8× | 0.9× | 0.8× | 0.9× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.8× | 1.0× | 1.1× | 1.1× | 1.1× | 1.2× | — | — | |
| Inventory turnover | 41.8× | 32.4× | 45.2× | 33.8× | 28.9× | 38.6× | — | — | |
| Receivables turnover | 7.3× | 7.1× | 6.5× | 6.3× | 5.9× | 5.7× | — | — | |
| Dividend payout | 24.5% | 15.3% | 14.9% | 15.5% | 16.3% | 13.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.