| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.6% | 52.7% | 50.5% | 51.3% | 51.3% | 52.8% | — | — | |
| Operating margin | 29.0% | 36.3% | 30.7% | 32.8% | 31.9% | 34.6% | 34.6% | +0.0 pts | |
| Net margin | 25.4% | 31.6% | 26.6% | 28.4% | 26.8% | 29.4% | 29.4% | +0.0 pts | |
| EBITDA margin | 32.6% | 38.9% | 33.5% | 36.2% | 35.8% | 38.4% | — | — | |
| Return on equity | 25.7% | 57.8% | 64.4% | 58.1% | 41.0% | 49.0% | 49.0% | +0.0 pts | |
| Return on assets | 13.0% | 19.4% | 15.6% | 19.5% | 15.6% | 19.0% | 19.0% | +0.0 pts | |
| Return on capital employed | 19.6% | 37.5% | 35.8% | 38.0% | 31.6% | 43.0% | — | — | |
| Debt / equity | 0.4× | 0.5× | 0.5× | 0.4× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 17.8% | 15.7% | 12.3% | 12.2% | 10.3% | 5.4% | — | — | |
| Interest coverage | 100.6× | 118.6× | 109.5× | 60.5× | 56.2× | 0.0× | — | — | |
| Current ratio | 2.4× | 1.5× | 1.3× | 1.5× | 1.5× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.7× | 1.0× | 0.9× | 0.9× | 0.9× | 0.8× | — | — | |
| Cash ratio | 0.7× | 0.4× | 0.4× | 0.4× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.6× | 0.7× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 1.5× | 1.6× | 1.4× | 1.4× | 1.2× | 1.3× | — | — | |
| Receivables turnover | 4.2× | 4.1× | 3.0× | 3.8× | 5.2× | 7.8× | — | — | |
| Dividend payout | 27.9% | 24.2% | 44.5% | 29.4% | 33.8% | 25.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.