| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.0% | 22.0% | 28.1% | 28.9% | 27.7% | 27.4% | — | — | |
| Operating margin | 10.3% | 17.4% | 22.0% | 22.1% | 20.4% | 21.4% | 21.4% | +0.0 pts | |
| Net margin | 5.8% | 12.4% | 16.5% | 17.6% | 16.0% | 18.3% | 18.3% | +0.0 pts | |
| EBITDA margin | 11.4% | 18.4% | 23.1% | 25.9% | 23.2% | 26.1% | — | — | |
| Return on equity | 18.0% | 38.3% | 36.8% | 25.8% | 21.8% | 30.7% | 30.4% | −0.3 pts | |
| Return on assets | 9.1% | 27.1% | 29.4% | 21.8% | 18.4% | 25.4% | 25.4% | +0.0 pts | |
| Return on capital employed | 20.7% | 48.7% | 46.3% | 31.0% | 26.6% | 34.4% | — | — | |
| Debt / equity | 0.5× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −1.0% | |
| Debt / assets | 23.3% | 1.4% | 1.1% | 1.3% | 1.0% | 1.5% | — | — | |
| Interest coverage | 12.8× | 85.1× | 1,082.9× | 619.2× | 1,879.0× | 8,289.4× | — | — | |
| Current ratio | 2.4× | 2.7× | 4.4× | 6.4× | 5.1× | 5.9× | 5.9× | +0.0% | |
| Quick ratio | 1.5× | 1.5× | 3.1× | 5.2× | 3.9× | 4.7× | — | — | |
| Cash ratio | 0.4× | 0.2× | 1.3× | 3.7× | 2.6× | 3.3× | 3.3× | +0.0% | |
| Asset turnover | 1.6× | 2.2× | 1.8× | 1.2× | 1.1× | 1.4× | — | — | |
| Inventory turnover | 6.2× | 6.8× | 6.4× | 6.4× | 5.9× | 5.9× | — | — | |
| Receivables turnover | 6.7× | 8.0× | 10.5× | 9.7× | 8.4× | 8.8× | — | — | |
| Dividend payout | 16.0% | 6.2% | 8.5% | 11.1% | 14.7% | 14.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
