| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.5% | 57.3% | 57.7% | 59.3% | 59.9% | 61.0% | — | — | |
| Operating margin | 14.0% | 15.8% | 17.3% | 18.7% | 18.9% | 17.7% | 17.7% | +0.0 pts | |
| Net margin | 34.8% | 11.6% | 13.0% | 14.3% | 13.4% | 11.3% | 11.3% | +0.0 pts | |
| EBITDA margin | 44.0% | 22.4% | 24.7% | 25.9% | 26.7% | 23.3% | — | — | |
| Return on equity | 18.0% | 6.4% | 7.8% | 8.4% | 8.2% | 9.0% | 9.0% | −0.0 pts | |
| Return on assets | 10.1% | 3.7% | 4.8% | 5.1% | 4.9% | 4.9% | 4.9% | +0.0 pts | |
| Return on capital employed | 4.9% | 6.5% | 7.6% | 7.5% | 8.0% | 9.6% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.4× | 0.4× | 0.4× | 0.5× | 0.5× | −0.1% | |
| Debt / assets | 27.6% | 25.2% | 21.5% | 22.5% | 22.8% | 27.3% | — | — | |
| Interest coverage | 4.4× | 8.1× | 10.2× | 9.2× | 7.7× | 7.5× | — | — | |
| Current ratio | 1.6× | 0.7× | 0.9× | 2.0× | 1.2× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 1.4× | 0.5× | 0.7× | 1.7× | 0.9× | 0.6× | — | — | |
| Cash ratio | 0.6× | 0.2× | 0.3× | 1.1× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 4.4× | 4.4× | 4.6× | 4.6× | 4.6× | 6.9× | — | — | |
| Receivables turnover | 5.7× | 5.6× | 6.1× | 6.3× | 6.6× | 7.5× | — | — | |
| Dividend payout | 10.1% | 21.7% | 13.2% | 11.8% | 13.4% | 15.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.