| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.5% | 24.9% | 23.1% | 29.9% | 28.7% | 30.0% | — | — | |
| Operating margin | 21.3% | 18.0% | 19.6% | 23.6% | 41.4% | 23.3% | 23.3% | +0.0 pts | |
| Net margin | 15.2% | 13.0% | 14.1% | 17.2% | 30.5% | 17.4% | 17.4% | +0.0 pts | |
| EBITDA margin | 29.6% | 26.8% | 28.7% | 32.0% | 51.1% | 32.9% | — | — | |
| Return on equity | 12.2% | 10.7% | 12.1% | 14.6% | 21.1% | 11.3% | 11.3% | −0.0 pts | |
| Return on assets | 6.8% | 4.9% | 5.8% | 7.7% | 11.0% | 6.1% | 6.1% | +0.0 pts | |
| Return on capital employed | 10.0% | 7.1% | 8.9% | 11.4% | 15.8% | 8.5% | — | — | |
| Debt / equity | 0.5× | 0.8× | 0.8× | 0.6× | 0.6× | 0.5× | 0.5× | −0.0% | |
| Debt / assets | 29.2% | 38.4% | 36.2% | 31.2% | 31.9% | 28.4% | — | — | |
| Interest coverage | 8.5× | 6.8× | 7.1× | 9.7× | 16.0× | 6.6× | — | — | |
| Current ratio | 3.3× | 2.7× | 2.0× | 3.3× | 2.5× | 3.6× | 3.6× | +0.0% | |
| Quick ratio | 1.9× | 1.7× | 1.4× | 2.5× | 1.4× | 2.4× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.2× | 1.1× | 0.7× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.3× | — | — | |
| Inventory turnover | 4.9× | 5.4× | 5.4× | 4.8× | 4.2× | 4.3× | — | — | |
| Receivables turnover | 8.2× | 7.0× | 7.8× | 9.0× | 9.6× | 9.1× | — | — | |
| Dividend payout | 19.5% | 21.0% | 18.5% | 14.9% | 9.5% | 17.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
