| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.5% | 24.3% | 25.3% | 25.2% | 26.6% | 23.0% | — | — | |
| Operating margin | 0.0% | 13.8% | 15.4% | 14.4% | 15.7% | 11.5% | 11.5% | +0.0 pts | |
| Net margin | 7.9% | 10.6% | 11.9% | 11.6% | 12.5% | 9.1% | 9.1% | +0.0 pts | |
| EBITDA margin | 11.0% | 14.0% | 15.8% | 15.4% | 16.6% | 12.8% | — | — | |
| Return on equity | 19.1% | 24.4% | 23.7% | 18.5% | 19.2% | 12.7% | 12.7% | +0.0 pts | |
| Return on assets | 9.1% | 12.2% | 13.2% | 11.6% | 12.4% | 8.4% | 8.4% | +0.0 pts | |
| Return on capital employed | 0.0% | 17.9% | 18.8% | 15.6% | 16.5% | 11.0% | — | — | |
| Debt / equity | 0.7× | 0.6× | 0.5× | 0.4× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 35.0% | 31.3% | 26.9% | 22.8% | 22.8% | 22.7% | — | — | |
| Interest coverage | 0.0× | 240.4× | 283.3× | 0.0× | −25.7× | 25.3× | — | — | |
| Current ratio | 9.3× | 8.4× | 10.8× | 13.1× | 16.0× | 24.2× | 24.2× | +0.0% | |
| Quick ratio | 2.1× | 1.5× | 2.0× | 3.4× | 4.4× | 5.9× | — | — | |
| Cash ratio | 1.0× | 0.7× | 1.0× | 2.5× | 3.1× | 3.8× | 3.8× | +0.0% | |
| Asset turnover | 1.2× | 1.2× | 1.1× | 1.0× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 1.3× | 1.2× | 1.1× | 1.1× | 1.1× | 1.0× | — | — | |
| Receivables turnover | — | −240.3× | — | — | — | — | — | — | |
| 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.
