| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.7% | 62.3% | 60.6% | 61.6% | 61.9% | 63.3% | — | — | |
| Operating margin | 16.2% | 17.2% | 16.8% | 17.7% | 19.6% | 21.9% | 21.9% | +0.0 pts | |
| Net margin | 11.6% | 14.6% | 9.8% | 9.3% | 12.8% | 14.8% | 14.8% | +0.0 pts | |
| EBITDA margin | 19.3% | 23.2% | 20.1% | 20.8% | 22.4% | 26.1% | — | — | |
| Return on equity | 4.4% | 5.3% | 6.5% | 6.3% | 8.9% | 9.9% | 9.9% | −0.0 pts | |
| Return on assets | 3.4% | 4.0% | 3.0% | 3.1% | 4.2% | 5.0% | 5.0% | +0.0 pts | |
| Return on capital employed | 5.3% | 5.4% | 6.0% | 6.8% | 7.7% | 8.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.6× | 0.6× | 0.6× | 0.5× | 0.5× | −0.4% | |
| Debt / assets | 1.4% | 2.9% | 30.0% | 27.8% | 29.4% | 26.4% | — | — | |
| Interest coverage | 62.3× | 102.4× | 5.3× | 4.8× | 5.6× | 7.3× | — | — | |
| Current ratio | 1.2× | 1.2× | 0.9× | 1.0× | 1.0× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 1.0× | 1.0× | 0.6× | 0.7× | 0.8× | 0.7× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.2× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 4.2× | 3.8× | 3.2× | 3.1× | 3.6× | 3.7× | — | — | |
| Receivables turnover | 7.3× | 2.5× | 7.3× | 8.4× | 5.9× | 5.2× | — | — | |
| Dividend payout | 207.1% | 82.6% | 253.0% | 37.0% | 39.5% | 36.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
