| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.8% | 42.4% | 40.6% | 43.1% | 44.7% | 40.1% | — | — | |
| Operating margin | 21.7% | 21.7% | 22.1% | 23.4% | 22.3% | 23.5% | 23.5% | +0.0 pts | |
| Net margin | 18.3% | 18.4% | 16.3% | 17.5% | 17.3% | 18.6% | 18.6% | +0.0 pts | |
| EBITDA margin | 42.2% | 42.0% | 40.1% | 44.1% | 45.1% | 46.3% | — | — | |
| Return on equity | 11.0% | 11.3% | 10.9% | 10.4% | 9.9% | 11.0% | 11.0% | +0.0 pts | |
| Return on assets | 3.5% | 3.6% | 3.4% | 3.3% | 3.0% | 3.1% | 3.1% | +0.0 pts | |
| Return on capital employed | 4.5% | 4.8% | 5.2% | 5.0% | 4.4% | 4.3% | — | — | |
| Debt / equity | 1.3× | 1.3× | 1.4× | 1.4× | 1.5× | 1.7× | 1.7× | +0.0% | |
| Debt / assets | 40.5% | 42.5% | 43.2% | 44.8% | 45.8% | 47.8% | — | — | |
| Interest coverage | 2.5× | 2.8× | 2.9× | 2.4× | 2.0× | 2.0× | — | — | |
| Current ratio | 0.7× | 0.5× | 0.5× | 0.6× | 0.4× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.5× | 0.4× | 0.4× | 0.4× | 0.3× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 9.0× | 8.6× | 7.7× | 6.7× | 7.5× | 9.1× | — | — | |
| Receivables turnover | 15.3× | 16.2× | 12.7× | 15.5× | 15.1× | 9.2× | — | — | |
| Dividend payout | 60.4% | 59.8% | 62.4% | 64.9% | 71.3% | 64.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.