| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.0% | 61.0% | 60.8% | 58.7% | 59.5% | 60.9% | — | — | |
| Operating margin | 19.4% | 27.3% | 28.3% | 22.1% | 21.7% | 20.9% | 20.9% | +0.0 pts | |
| Net margin | 16.4% | 21.8% | 27.1% | 19.9% | 16.3% | 14.7% | 14.7% | +0.0 pts | |
| EBITDA margin | 29.4% | 34.0% | 35.6% | 31.4% | 30.5% | 28.3% | — | — | |
| Return on equity | 9.2% | 14.2% | 14.4% | 8.9% | 7.9% | 6.9% | 6.9% | −0.0 pts | |
| Return on assets | 4.8% | 7.7% | 8.5% | 5.6% | 5.0% | 4.3% | 4.3% | +0.0 pts | |
| Return on capital employed | 6.3% | 10.7% | 9.9% | 6.9% | 7.3% | 6.7% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.4× | 0.4× | 0.3× | 0.4× | 0.4× | −0.0% | |
| Debt / assets | 29.1% | 28.0% | 24.4% | 23.1% | 22.1% | 22.1% | — | — | |
| Interest coverage | 15.8× | 33.4× | 36.4× | 18.3× | 18.6× | 19.4× | — | — | |
| Current ratio | 1.9× | 1.4× | 1.9× | 1.7× | 1.4× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 1.6× | 1.1× | 1.6× | 1.4× | 1.1× | 1.5× | — | — | |
| Cash ratio | 0.8× | 0.3× | 0.7× | 0.7× | 0.3× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 4.3× | 4.2× | 3.8× | 3.8× | 4.1× | 3.9× | — | — | |
| Receivables turnover | 4.6× | 5.4× | 5.3× | 5.2× | 5.4× | 6.3× | — | — | |
| Dividend payout | 16.9% | 11.5% | 11.3% | 17.2% | 19.7% | 24.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
