| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.6% | 70.3% | 69.3% | 68.8% | 69.1% | 72.8% | — | — | |
| Operating margin | 23.9% | 26.6% | 26.3% | 27.5% | 24.9% | 27.2% | 27.2% | +0.0 pts | |
| Net margin | 17.8% | 26.5% | 22.4% | 41.3% | 15.8% | 28.5% | 28.5% | +0.0 pts | |
| EBITDA margin | 29.0% | 34.0% | 33.3% | 27.4% | 27.9% | 43.6% | — | — | |
| Return on equity | 23.3% | 28.2% | 23.4% | 51.1% | 19.7% | 32.9% | 32.9% | +0.0 pts | |
| Return on assets | 8.4% | 11.5% | 9.6% | 21.0% | 7.8% | 13.5% | 13.5% | +0.0 pts | |
| Return on capital employed | 14.9% | 15.3% | 16.0% | 19.3% | 17.1% | 17.6% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.5× | 0.4× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 20.2% | 18.5% | 21.2% | 17.5% | 20.3% | 24.1% | — | — | |
| Interest coverage | 98.2× | 114.4× | 76.1× | 30.3× | 29.3× | 26.4× | — | — | |
| Current ratio | 1.2× | 1.3× | 1.0× | 1.2× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.0× | 1.1× | 0.8× | 0.9× | 0.9× | 0.8× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.2× | 0.5× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.5× | 0.4× | 0.4× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 3.0× | 2.3× | 2.4× | 2.4× | 2.2× | 1.8× | — | — | |
| Receivables turnover | 6.1× | 4.1× | 4.7× | 5.7× | 4.7× | 5.5× | — | — | |
| Dividend payout | 71.2% | 52.8% | 65.1% | 33.5% | 84.1% | 46.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.