| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.9% | 42.9% | 45.0% | 45.9% | 48.0% | 48.6% | — | — | |
| Operating margin | 23.7% | 23.6% | 26.7% | 27.5% | 29.9% | 30.7% | 30.7% | +0.0 pts | |
| Net margin | 12.5% | 11.4% | 12.2% | 18.4% | 17.9% | 19.2% | 19.2% | +0.0 pts | |
| EBITDA margin | 54.4% | 61.7% | 59.9% | 63.9% | 64.6% | 72.9% | — | — | |
| Return on equity | 7.7% | 7.1% | 7.7% | 11.4% | 11.7% | 12.1% | 9.2% | −2.9 pts | |
| Return on assets | 1.7% | 1.5% | 1.5% | 2.3% | 2.3% | 1.8% | 1.8% | +0.0 pts | |
| Return on capital employed | 3.3% | 3.2% | 3.5% | 3.5% | 3.9% | 3.8% | — | — | |
| Debt / equity | 2.9× | 3.1× | 3.3× | 3.4× | 3.4× | 4.7× | 3.5× | −24.3% | |
| Debt / assets | 64.2% | 64.9% | 66.7% | 67.3% | 68.4% | 70.0% | — | — | |
| Interest coverage | 1.5× | 1.5× | 1.6× | 1.5× | 1.4× | 1.3× | — | — | |
| Current ratio | 2.5× | 2.2× | 3.1× | 3.0× | 3.0× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 2.2× | 2.0× | 2.8× | 2.7× | 2.7× | 1.3× | — | — | |
| Cash ratio | 1.7× | 1.5× | 1.3× | 1.8× | 1.8× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 11.1× | 13.8× | 11.6× | 10.3× | 11.5× | — | — | — | |
| Receivables turnover | 8.5× | 7.7× | 7.9× | 6.5× | 8.0× | 8.4× | — | — | |
| Dividend payout | 46.9% | 51.9% | 49.1% | 31.1% | 29.8% | 26.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.