| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.0% | 62.1% | 63.7% | 64.6% | 62.9% | 62.1% | — | — | |
| Operating margin | 18.1% | 21.9% | 24.6% | 24.9% | 16.7% | 17.6% | 17.6% | +0.0 pts | |
| Net margin | 14.9% | 18.1% | 20.7% | 19.3% | 12.3% | 15.7% | 15.7% | +0.0 pts | |
| EBITDA margin | 27.6% | 28.0% | 29.3% | 30.1% | 24.5% | 26.5% | — | — | |
| Return on equity | 19.0% | 23.6% | 27.0% | 22.7% | 12.0% | 14.4% | 14.4% | +0.0 pts | |
| Return on assets | 8.7% | 11.5% | 13.9% | 12.2% | 6.6% | 7.5% | 7.5% | +0.0 pts | |
| Return on capital employed | 12.5% | 16.7% | 19.9% | 20.5% | 10.6% | 10.0% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.5× | 0.4× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 27.4% | 26.0% | 24.9% | 23.3% | 21.9% | 26.3% | — | — | |
| Interest coverage | 9.8× | 13.7× | 16.9× | 17.4× | 9.9× | 9.9× | — | — | |
| Current ratio | 3.1× | 2.9× | 3.0× | 2.3× | 3.0× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 2.4× | 2.3× | 2.4× | 1.9× | 2.3× | 1.8× | — | — | |
| Cash ratio | 1.6× | 1.6× | 1.5× | 1.2× | 1.3× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.7× | 0.6× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 2.2× | 2.4× | 2.3× | 2.0× | 1.8× | 1.9× | — | — | |
| Receivables turnover | 7.0× | 6.7× | 6.0× | 5.8× | 5.0× | 5.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.