| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.1% | 40.7% | 36.6% | 36.4% | 42.5% | 55.1% | — | — | |
| Operating margin | 37.5% | 36.9% | 32.7% | 31.6% | 40.2% | 48.4% | 48.4% | +0.0 pts | |
| Net margin | 18.6% | 18.8% | 16.6% | 15.6% | 23.9% | 40.8% | 40.8% | +0.0 pts | |
| EBITDA margin | 51.2% | 50.8% | 46.5% | 46.0% | 51.1% | 60.2% | — | — | |
| Return on equity | 19.7% | 19.1% | 16.4% | 15.7% | 23.9% | 42.4% | 41.3% | −1.2 pts | |
| Return on assets | 9.7% | 10.7% | 9.7% | 8.5% | 12.3% | 23.5% | 23.5% | +0.0 pts | |
| Return on capital employed | 22.3% | 23.7% | 21.4% | 21.2% | 24.8% | 31.4% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.3× | 0.4× | 0.6× | 0.4× | 0.4× | −2.8% | |
| Debt / assets | 26.2% | 20.3% | 20.1% | 20.3% | 29.0% | 21.2% | — | — | |
| Interest coverage | 11.5× | 15.4× | 19.3× | 22.6× | 115.6× | 46.6× | — | — | |
| Current ratio | 1.9× | 1.7× | 2.3× | 1.3× | 1.1× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.4× | 1.0× | 1.3× | 0.7× | 0.7× | 1.7× | — | — | |
| Cash ratio | 1.0× | 0.6× | 1.0× | 0.4× | 0.5× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.6× | 0.5× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 4.3× | 4.0× | 3.6× | 3.5× | 4.3× | — | — | — | |
| Receivables turnover | 29.1× | 27.0× | 20.6× | 22.7× | 17.7× | 29.3× | — | — | |
| Dividend payout | 19.0% | 40.8% | 42.8% | 52.4% | 28.2% | 19.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.