| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.6% | 56.9% | 55.4% | 56.6% | 58.2% | 59.7% | — | — | |
| Operating margin | 22.6% | 30.6% | 26.5% | 27.4% | 32.1% | 32.1% | 32.1% | +0.0 pts | |
| Net margin | 22.1% | 29.5% | 21.2% | 24.0% | 28.6% | 32.8% | 32.8% | +0.0 pts | |
| EBITDA margin | 33.9% | 40.2% | 30.1% | 31.9% | 38.7% | 44.7% | — | — | |
| Return on equity | 18.1% | 30.2% | 23.4% | 26.0% | 30.8% | 31.8% | 31.8% | +0.0 pts | |
| Return on assets | 12.6% | 21.2% | 16.4% | 18.3% | 22.2% | 22.2% | 22.2% | +0.0 pts | |
| Return on capital employed | 15.7% | 26.7% | 25.3% | 26.3% | 31.1% | 26.2% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 8.4% | 7.9% | 8.1% | 6.7% | 5.7% | 10.0% | — | — | |
| Interest coverage | 305.4× | 227.5× | 209.6× | 273.7× | 419.4× | 903.3× | — | — | |
| Current ratio | 3.1× | 2.9× | 2.4× | 2.1× | 1.8× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 3.1× | 2.9× | 2.3× | 2.1× | 1.8× | 2.0× | — | — | |
| Cash ratio | 0.5× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.8× | 0.8× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 116.4× | 94.8× | 47.3× | — | — | — | — | — | |
| Receivables turnover | 5.8× | 6.6× | 7.0× | 6.4× | 6.7× | 6.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 7.4% | 7.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
