| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.0% | 37.6% | 37.0% | 37.3% | 38.2% | 39.8% | — | — | |
| Operating margin | 14.0% | 16.2% | 16.3% | 15.9% | 15.6% | 17.0% | 17.0% | +0.0 pts | |
| Net margin | 10.2% | 14.2% | 13.6% | 13.8% | 34.8% | 13.5% | 13.5% | +0.0 pts | |
| EBITDA margin | 18.4% | 22.7% | 20.4% | 20.3% | 28.7% | 23.0% | — | — | |
| Return on equity | 20.2% | 26.8% | 24.9% | 20.7% | 38.8% | 14.8% | 14.8% | +0.0 pts | |
| Return on assets | 7.5% | 10.8% | 9.8% | 9.3% | 21.6% | 8.2% | 8.2% | +0.0 pts | |
| Return on capital employed | 12.9% | 15.7% | 15.8% | 13.6% | 11.7% | 12.6% | — | — | |
| Debt / equity | 1.0× | 0.8× | 0.9× | 0.7× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 36.0% | 31.7% | 35.7% | 32.4% | 25.2% | 28.2% | — | — | |
| Interest coverage | 8.3× | 12.1× | 11.0× | 9.3× | 9.2× | 12.5× | — | — | |
| Current ratio | 1.4× | 1.4× | 1.2× | 1.4× | 2.0× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 0.9× | 0.8× | 0.7× | 0.9× | 1.5× | 1.3× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.1× | 0.2× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.7× | 0.7× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 5.0× | 4.1× | 3.6× | 3.9× | 4.2× | 3.8× | — | — | |
| Receivables turnover | 5.9× | 5.8× | 5.1× | 5.4× | 5.7× | 5.9× | — | — | |
| Dividend payout | 41.6% | 25.5% | 27.0% | 26.9% | 10.5% | −25.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
