| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.7% | 57.5% | 57.8% | 55.7% | 56.2% | 55.4% | — | — | |
| Operating margin | 26.6% | 29.2% | 35.9% | 21.7% | 25.8% | 27.9% | 27.9% | +0.0 pts | |
| Net margin | 22.1% | 26.9% | 29.3% | 20.2% | 26.0% | 12.5% | 12.5% | +0.0 pts | |
| EBITDA margin | 32.4% | 37.0% | 39.0% | 27.8% | 32.7% | 33.7% | — | — | |
| Return on equity | 85.5% | 90.9% | 71.8% | 33.5% | 38.6% | 26.1% | 26.1% | +0.0 pts | |
| Return on assets | 14.6% | 21.9% | 26.4% | 14.2% | 18.4% | 11.1% | 11.1% | +0.0 pts | |
| Return on capital employed | 23.2% | 33.4% | 42.7% | 18.8% | 22.6% | 30.1% | — | — | |
| Debt / equity | 2.6× | 1.6× | 0.9× | 0.7× | 0.6× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 44.2% | 39.5% | 33.0% | 31.5% | 28.0% | 32.7% | — | — | |
| Interest coverage | 10.4× | 17.5× | 32.4× | 11.2× | 14.4× | 18.6× | — | — | |
| Current ratio | 2.1× | 1.7× | 1.7× | 2.3× | 2.4× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 1.8× | 1.4× | 1.2× | 1.7× | 1.8× | 1.9× | — | — | |
| Cash ratio | 0.8× | 0.6× | 0.2× | 0.9× | 0.7× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.9× | 0.7× | 0.7× | 0.9× | — | — | |
| Inventory turnover | 3.6× | 4.4× | 2.6× | 2.5× | 2.7× | 2.5× | — | — | |
| Receivables turnover | 5.9× | 9.4× | 7.8× | 11.3× | 9.9× | 10.3× | — | — | |
| Dividend payout | 55.4% | 33.3% | 24.8% | 47.9% | 36.4% | 68.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.