| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.1% | 67.5% | 68.8% | 62.9% | 58.1% | 57.0% | — | — | |
| Operating margin | 40.8% | 48.8% | 50.6% | 41.8% | 34.9% | 34.1% | 34.1% | +0.0 pts | |
| Net margin | 38.7% | 42.4% | 43.7% | 37.2% | 30.7% | 28.3% | 28.3% | +0.0 pts | |
| EBITDA margin | 49.8% | 54.8% | 56.0% | 51.4% | 48.2% | 46.7% | — | — | |
| Return on equity | 60.9% | 58.3% | 60.0% | 38.5% | 28.4% | 30.7% | 30.7% | +0.0 pts | |
| Return on assets | 28.9% | 31.5% | 32.2% | 20.1% | 13.5% | 14.5% | 14.5% | +0.0 pts | |
| Return on capital employed | 34.8% | 40.5% | 41.9% | 25.3% | 17.1% | 19.2% | — | — | |
| Debt / equity | 0.8× | 0.6× | 0.7× | 0.7× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 36.8% | 33.3% | 34.9% | 37.9% | 42.4% | 44.5% | — | — | |
| Interest coverage | 31.0× | 48.7× | 47.4× | 20.8× | 10.8× | 11.1× | — | — | |
| Current ratio | 4.3× | 5.3× | 4.7× | 4.6× | 4.1× | 4.4× | 4.4× | +0.0% | |
| Quick ratio | 3.5× | 4.6× | 3.8× | 3.4× | 2.9× | 2.8× | — | — | |
| Cash ratio | 1.3× | 1.8× | 1.0× | 0.9× | 0.9× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.7× | 0.5× | 0.4× | 0.5× | — | — | |
| Inventory turnover | 2.7× | 3.1× | 2.3× | 1.6× | 1.4× | 1.6× | — | — | |
| Receivables turnover | 10.2× | 10.8× | 10.6× | 9.8× | 9.1× | 9.0× | — | — | |
| Dividend payout | 61.2% | 50.0% | 49.1% | 70.0% | 99.9% | 100.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.