| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.4% | 40.8% | 39.1% | 40.5% | 41.7% | 40.0% | — | — | |
| Operating margin | 15.8% | 15.9% | 13.8% | 12.5% | 13.3% | 13.4% | 13.4% | +0.0 pts | |
| Net margin | 80.7% | 12.8% | 10.4% | 8.0% | 10.1% | 10.1% | 10.4% | +0.3 pts | |
| EBITDA margin | 19.8% | 20.1% | 17.3% | 18.0% | 18.6% | 18.4% | — | — | |
| Return on equity | 94.0% | 13.5% | 20.5% | 22.0% | 23.6% | 20.1% | 20.3% | +0.2 pts | |
| Return on assets | 57.1% | 8.5% | 7.0% | 4.8% | 6.0% | 5.6% | 5.8% | +0.2 pts | |
| Return on capital employed | 15.4% | 14.3% | 12.4% | 10.4% | 11.2% | 9.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.9× | 1.4× | 1.1× | 1.0× | 0.9× | −2.1% | |
| Debt / assets | 1.9% | 1.7% | 31.4% | 30.4% | 28.3% | 27.1% | — | — | |
| Interest coverage | 41.2× | 69.9× | 29.3× | 4.5× | 5.2× | 6.1× | — | — | |
| Current ratio | 0.8× | 1.0× | 1.1× | 1.0× | 1.0× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.6× | 0.7× | 0.8× | 0.8× | 0.8× | 0.9× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.2× | 0.3× | 0.3× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.7× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 6.5× | 5.3× | 5.2× | 5.9× | 5.9× | 5.5× | — | — | |
| Receivables turnover | 6.5× | 4.6× | 4.6× | 4.5× | 4.5× | 5.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 2.6% | 2.8% | 3.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.