| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.0% | 42.2% | 38.5% | 38.2% | 37.9% | 33.2% | — | — | |
| Operating margin | 41.0% | 41.2% | 40.1% | 37.3% | 36.9% | 32.1% | 32.1% | +0.0 pts | |
| Net margin | 26.1% | 30.2% | 27.7% | 25.0% | 23.9% | 20.5% | 20.5% | +0.0 pts | |
| EBITDA margin | 54.5% | 56.6% | 51.1% | 49.6% | 48.6% | 41.6% | — | — | |
| Return on equity | 21.1% | 28.0% | 32.6% | 30.6% | 27.8% | 22.0% | 22.0% | +0.0 pts | |
| Return on assets | 6.9% | 9.3% | 9.8% | 8.7% | 8.1% | 6.6% | 6.6% | +0.0 pts | |
| Return on capital employed | 11.5% | 13.5% | 15.1% | 14.0% | 13.6% | 11.1% | — | — | |
| Debt / equity | 1.3× | 1.2× | 1.5× | 1.6× | 1.5× | 1.5× | 1.5× | +0.0% | |
| Debt / assets | 43.1% | 41.6% | 44.2% | 45.1% | 44.4% | 44.3% | — | — | |
| Interest coverage | 5.7× | 7.1× | 8.0× | 6.8× | 6.4× | 5.4× | — | — | |
| Current ratio | 2.2× | 1.7× | 1.6× | 1.0× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 2.1× | 1.6× | 1.4× | 0.9× | 0.7× | 0.7× | — | — | |
| Cash ratio | 1.5× | 1.0× | 0.8× | 0.4× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.4× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 20.3× | 21.3× | 26.8× | 20.6× | 21.8× | 24.1× | — | — | |
| Receivables turnover | 11.6× | 10.9× | 11.3× | 10.5× | 11.0× | 10.9× | — | — | |
| Dividend payout | 28.8% | 22.2% | 20.7% | 24.0% | 26.8% | 33.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.