| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.2% | 43.6% | 41.9% | 44.1% | 45.7% | 44.7% | — | — | |
| Operating margin | 21.0% | 20.8% | 11.1% | 18.0% | 13.2% | 17.4% | 17.4% | +0.0 pts | |
| Net margin | 16.1% | 15.9% | 7.7% | 12.9% | 9.6% | 11.9% | 11.9% | +0.0 pts | |
| EBITDA margin | 25.0% | 25.1% | 15.5% | 22.2% | 17.9% | 20.9% | — | — | |
| Return on equity | 26.0% | 25.6% | 11.9% | 19.6% | 13.4% | 18.4% | 18.4% | +0.0 pts | |
| Return on assets | 10.6% | 10.3% | 5.0% | 8.8% | 6.6% | 8.3% | 8.3% | +0.0 pts | |
| Return on capital employed | 17.1% | 18.2% | 8.3% | 14.8% | 10.7% | 14.5% | — | — | |
| Debt / equity | 0.8× | 0.8× | 0.8× | 0.7× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 31.8% | 34.2% | 34.1% | 30.4% | 27.1% | 24.7% | — | — | |
| Interest coverage | 16.9× | 19.8× | 6.7× | 9.5× | 8.5× | 11.3× | — | — | |
| Current ratio | 0.8× | 0.6× | 1.2× | 1.1× | 1.7× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.4× | 0.3× | 0.6× | 0.6× | 1.2× | 0.7× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.2× | 0.7× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.7× | 0.6× | 0.6× | 0.7× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 5.4× | 5.5× | 4.8× | 5.3× | 5.4× | 6.4× | — | — | |
| Receivables turnover | 12.3× | 12.8× | 12.7× | 11.1× | 10.2× | 10.5× | — | — | |
| Dividend payout | 30.2% | 29.9% | 61.6% | 35.3% | 47.3% | 39.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.