| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.1% | 49.2% | 47.5% | 44.2% | 41.2% | 41.2% | — | — | |
| Operating margin | 26.6% | 31.6% | 27.8% | 23.6% | 15.3% | 12.2% | 12.2% | +0.0 pts | |
| Net margin | 24.3% | 29.3% | 23.2% | 20.6% | 14.3% | 11.7% | 11.7% | +0.0 pts | |
| EBITDA margin | 37.4% | 40.1% | 40.4% | 36.8% | 26.8% | 24.9% | — | — | |
| Return on equity | 19.6% | 28.3% | 23.3% | 16.2% | 9.4% | 8.3% | 8.3% | +0.0 pts | |
| Return on assets | 16.0% | 17.4% | 14.4% | 11.7% | 7.2% | 6.0% | 6.0% | +0.0 pts | |
| Return on capital employed | 19.1% | 20.3% | 20.0% | 15.1% | 8.3% | 7.6% | — | — | |
| Debt / equity | 0.0× | 0.5× | 0.4× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 3.5% | 28.1% | 27.2% | 17.9% | 14.5% | 15.2% | — | — | |
| Interest coverage | 0.0× | 120.4× | 31.9× | 17.5× | 20.8× | 18.5× | — | — | |
| Current ratio | 5.2× | 4.4× | 2.6× | 3.3× | 5.5× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 3.4× | 3.0× | 1.6× | 2.2× | 4.2× | 1.8× | — | — | |
| Cash ratio | 1.3× | 1.3× | 0.5× | 0.8× | 2.3× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.7× | 0.6× | 0.6× | 0.6× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 2.2× | 2.9× | 2.4× | 2.4× | 3.1× | 3.2× | — | — | |
| Receivables turnover | 9.4× | 6.8× | 5.0× | 5.5× | 8.2× | 6.8× | — | — | |
| Dividend payout | 37.7% | 22.7% | 29.3% | 41.2% | 73.7% | 90.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.