| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.4% | 37.8% | 37.6% | 41.8% | 44.3% | 44.0% | — | — | |
| Operating margin | 0.0% | 7.1% | 10.4% | 15.9% | 16.2% | 14.2% | 14.2% | +0.0 pts | |
| Net margin | 6.7% | 6.5% | 8.7% | 13.4% | 14.2% | 12.6% | 12.6% | +0.0 pts | |
| EBITDA margin | 10.0% | 11.4% | 14.0% | 20.2% | 21.2% | 20.0% | — | — | |
| Return on equity | 6.3% | 7.6% | 11.7% | 17.8% | 18.5% | 15.9% | 15.9% | +0.0 pts | |
| Return on assets | 5.0% | 5.7% | 8.8% | 13.4% | 14.3% | 12.3% | 12.3% | +0.0 pts | |
| Return on capital employed | 0.0% | 8.0% | 13.6% | 20.6% | 20.5% | 17.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.8% | 0.7% | 0.6% | — | — | |
| Interest coverage | 0.0× | 0.0× | 154.4× | 113.2× | 78.5× | 246.8× | — | — | |
| Current ratio | 4.5× | 3.6× | 3.3× | 3.1× | 3.1× | 3.2× | 3.2× | +0.0% | |
| Quick ratio | 3.9× | 2.8× | 2.7× | 2.4× | 2.5× | 2.5× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.4× | 0.4× | 0.4× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.7× | 0.9× | 1.0× | 1.0× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 4.1× | 2.9× | 4.1× | 3.6× | 4.2× | 4.0× | — | — | |
| Receivables turnover | 4.8× | 6.1× | 6.4× | 4.8× | 4.7× | 4.3× | — | — | |
| Dividend payout | 26.8% | 20.9% | 13.9% | 7.9% | 9.8% | 11.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
