| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.0% | 41.3% | 39.8% | 41.5% | 38.0% | 39.5% | — | — | |
| Operating margin | 15.0% | 15.0% | 9.1% | 13.1% | 18.4% | 12.8% | 12.8% | +0.0 pts | |
| Net margin | 13.9% | 11.8% | 7.4% | 10.2% | 9.1% | 9.9% | 9.9% | +0.0 pts | |
| EBITDA margin | 17.2% | 17.7% | 11.5% | 15.3% | 14.0% | 14.3% | — | — | |
| Return on equity | 45.5% | 28.3% | 20.0% | 28.6% | 22.4% | 20.8% | 20.8% | +0.0 pts | |
| Return on assets | 25.3% | 19.8% | 13.1% | 19.9% | 16.5% | 16.2% | 16.2% | +0.0 pts | |
| Return on capital employed | 42.9% | 33.1% | 22.6% | 34.4% | 43.4% | 26.0% | — | — | |
| Debt / equity | 0.5× | 0.1× | 0.2× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 25.3% | 8.6% | 11.5% | 6.6% | 5.7% | 2.3% | — | — | |
| Interest coverage | 16.4× | 24.0× | 22.4× | 48.9× | 81.1× | 86.2× | — | — | |
| Current ratio | 2.1× | 3.4× | 2.8× | 3.1× | 3.7× | 4.4× | 4.4× | +0.0% | |
| Quick ratio | 2.4× | 3.4× | 3.4× | 3.9× | 3.7× | 4.4× | — | — | |
| Cash ratio | 0.0× | 0.2× | 0.1× | 0.2× | 0.4× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 1.8× | 1.7× | 1.8× | 1.9× | 1.8× | 1.6× | — | — | |
| Inventory turnover | −10.7× | — | −6.2× | −5.5× | — | — | — | — | |
| Receivables turnover | 4.1× | 5.2× | 5.5× | 4.7× | 4.2× | 3.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 7.6% | 4.0% | 13.9% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
