| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.9% | 55.2% | 56.5% | 51.7% | 50.6% | 39.1% | — | — | |
| Operating margin | 38.1% | 38.9% | 40.5% | 36.3% | 37.7% | 24.7% | 24.7% | +0.0 pts | |
| Net margin | 16.5% | 31.9% | 22.4% | 30.2% | 20.5% | 17.8% | 17.8% | +0.0 pts | |
| EBITDA margin | 24.4% | 25.5% | 25.2% | 24.3% | 24.1% | 26.3% | — | — | |
| Return on equity | 22.5% | 42.4% | 48.6% | 59.4% | 48.0% | 43.6% | 43.6% | +0.0 pts | |
| Return on assets | 16.4% | 30.9% | 30.0% | 35.2% | 25.6% | 26.0% | 26.0% | +0.0 pts | |
| Return on capital employed | 49.6% | 49.7% | 84.4% | 68.2% | 84.9% | 59.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.8% | 0.8% | 1.1% | 1.1% | 1.2% | 1.4% | — | — | |
| Interest coverage | 614.6× | 638.4× | 660.7× | 426.7× | 505.4× | 267.1× | — | — | |
| Current ratio | 2.7× | 2.9× | 2.2× | 1.9× | 1.6× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 2.1× | 2.3× | 1.6× | 0.9× | 0.9× | 1.0× | — | — | |
| Cash ratio | 1.7× | 2.1× | 1.4× | 0.6× | 0.4× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 1.0× | 1.0× | 1.3× | 1.2× | 1.2× | 1.5× | — | — | |
| Inventory turnover | 3.5× | 3.4× | 3.0× | 1.5× | 2.0× | 3.6× | — | — | |
| Receivables turnover | 15.1× | 19.2× | 20.2× | 14.2× | 7.3× | 10.2× | — | — | |
| Dividend payout | 168.3% | 89.0% | 253.5% | 144.0% | 93.1% | 135.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.