| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 67.2% | 72.0% | 70.6% | 73.2% | 76.3% | 72.0% | — | — | |
| Operating margin | 13.4% | 27.1% | 30.8% | 4.9% | 31.5% | 36.2% | 36.2% | +0.0 pts | |
| Net margin | 17.0% | 26.8% | 24.5% | 0.6% | 26.7% | 28.1% | 28.1% | +0.0 pts | |
| EBITDA margin | 24.5% | 36.8% | 36.0% | 11.5% | 40.1% | 43.5% | — | — | |
| Return on equity | 27.9% | 34.2% | 31.6% | 1.0% | 37.0% | 34.7% | 34.7% | −0.0 pts | |
| Return on assets | 7.7% | 12.3% | 13.3% | 0.3% | 14.6% | 13.3% | 13.3% | +0.0 pts | |
| Return on capital employed | 8.6% | 16.1% | 21.5% | 3.6% | 22.8% | 21.6% | — | — | |
| Debt / equity | 1.3× | 0.9× | 0.7× | 1.0× | 0.8× | 1.0× | 1.0× | −0.1% | |
| Debt / assets | 36.5% | 32.8% | 29.3% | 34.0% | 32.7% | 36.9% | — | — | |
| Interest coverage | 6.7× | 16.4× | 19.0× | 2.6× | 15.9× | 17.3× | — | — | |
| Current ratio | 1.0× | 1.3× | 1.5× | 1.3× | 1.4× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.8× | 1.0× | 1.2× | 1.0× | 1.1× | 1.3× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.5× | 0.3× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.6× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 2.5× | 2.3× | 2.9× | 2.5× | 2.5× | 2.7× | — | — | |
| Receivables turnover | 6.1× | 5.3× | 6.3× | 5.8× | 6.2× | 5.1× | — | — | |
| Dividend payout | 87.9% | 50.7% | 48.3% | 2,039.7% | 45.8% | 44.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.