| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82.7% | 82.1% | 82.6% | 82.1% | 82.9% | 83.5% | — | — | |
| Operating margin | 38.6% | 39.8% | 38.1% | −57.7% | 10.6% | 39.0% | 39.0% | +0.0 pts | |
| Net margin | 24.8% | 26.5% | 24.1% | −52.7% | 11.9% | 30.3% | 30.3% | +0.0 pts | |
| EBITDA margin | 45.7% | 43.6% | 44.2% | 48.7% | 29.9% | 45.9% | — | — | |
| Return on equity | 10.2% | 10.1% | 8.8% | −27.3% | 6.2% | 16.2% | 16.1% | −0.1 pts | |
| Return on assets | 4.6% | 5.0% | 4.3% | −12.1% | 2.6% | 7.1% | 7.1% | +0.0 pts | |
| Return on capital employed | 8.2% | 8.4% | 7.8% | −15.3% | 2.7% | 10.5% | — | — | |
| Debt / equity | 0.7× | 0.6× | 0.6× | 0.8× | 0.7× | 0.7× | 0.7× | −0.5% | |
| Debt / assets | 31.9% | 28.9% | 28.1% | 33.5% | 31.1% | 32.1% | — | — | |
| Interest coverage | 5.6× | 6.9× | 6.3× | −8.3× | 2.5× | 5.2× | — | — | |
| Current ratio | 0.9× | 0.8× | 0.9× | 0.9× | 0.8× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.5× | 0.5× | 0.5× | 0.6× | 0.5× | 0.6× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 0.7× | 0.9× | 0.8× | 1.0× | 1.0× | 1.0× | — | — | |
| Receivables turnover | 6.8× | 6.3× | 6.1× | 7.2× | 9.1× | 6.7× | — | — | |
| Dividend payout | 74.1% | 72.1% | 73.7% | −35.6% | 169.9% | 66.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.