| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.0% | 47.7% | 46.8% | 48.4% | 47.4% | 48.4% | — | — | |
| Operating margin | 25.7% | 27.9% | 28.3% | 30.3% | 30.8% | 32.3% | 32.3% | +0.0 pts | |
| Net margin | 14.4% | 18.4% | 19.2% | 22.2% | 22.7% | 20.7% | 20.7% | +0.0 pts | |
| EBITDA margin | 32.6% | 34.9% | 33.2% | 35.8% | 34.3% | 34.1% | — | — | |
| Return on equity | 39.6% | 69.7% | 60.8% | 54.6% | 44.3% | 33.4% | 33.4% | +0.0 pts | |
| Return on assets | 6.7% | 9.9% | 11.4% | 13.4% | 13.7% | 10.2% | 10.2% | +0.0 pts | |
| Return on capital employed | 13.0% | 16.7% | 18.7% | 20.3% | 20.5% | 17.3% | — | — | |
| Debt / equity | 3.4× | 4.0× | 2.9× | 2.0× | 1.5× | 1.6× | 1.6× | +0.0% | |
| Debt / assets | 56.6% | 56.7% | 54.0% | 50.2% | 45.4% | 48.0% | — | — | |
| Interest coverage | 3.9× | 5.8× | 6.6× | 8.6× | 11.1× | 9.9× | — | — | |
| Current ratio | 2.0× | 1.5× | 1.8× | 2.5× | 3.0× | 4.9× | 4.9× | +0.0% | |
| Quick ratio | 1.5× | 1.0× | 1.3× | 1.9× | 2.4× | 4.2× | — | — | |
| Cash ratio | 0.8× | 0.3× | 0.5× | 1.1× | 1.5× | 3.3× | 3.3× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.6× | 0.6× | 0.6× | 0.5× | — | — | |
| Inventory turnover | 6.0× | 6.2× | 6.6× | 5.7× | 5.4× | 4.9× | — | — | |
| Receivables turnover | 9.1× | 8.0× | 7.6× | 8.5× | 9.0× | 9.0× | — | — | |
| Dividend payout | 26.1% | 18.3% | 15.1% | 12.3% | 11.9% | 14.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
