| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 83.5% | 83.2% | 83.9% | 84.6% | 84.7% | 81.0% | — | — | |
| Operating margin | 42.6% | 41.7% | 42.3% | 44.2% | 44.2% | 41.3% | 41.3% | +0.0 pts | |
| Net margin | 33.2% | 33.9% | 31.4% | 36.0% | 34.8% | 33.1% | 33.1% | +0.0 pts | |
| EBITDA margin | 46.7% | 46.4% | 43.4% | 49.4% | 50.9% | 50.7% | — | — | |
| Return on equity | 404.8% | 67.5% | 66.5% | 78.5% | 70.4% | 52.8% | 52.8% | +0.0 pts | |
| Return on assets | 176.9% | 24.6% | 23.0% | 26.6% | 21.7% | 18.9% | 18.9% | +0.0 pts | |
| Return on capital employed | 441.1% | 61.7% | 62.2% | 70.8% | 51.7% | 39.0% | — | — | |
| Debt / equity | 0.2× | 0.4× | 0.3× | 0.3× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 7.1% | 13.7% | 10.7% | 8.6% | 22.1% | 24.1% | — | — | |
| Interest coverage | 138.8× | 202.9× | 197.9× | 189.3× | 78.3× | 30.3× | — | — | |
| Current ratio | 0.9× | 0.9× | 0.9× | 0.8× | 0.7× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.7× | 0.6× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 5.3× | 0.7× | 0.7× | 0.7× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 6.9× | 1.2× | 1.2× | 1.1× | 1.1× | 1.2× | — | — | |
| Receivables turnover | 27.6× | 3.0× | 3.1× | 3.1× | 3.3× | 4.1× | — | — | |
| Dividend payout | 47.8% | 45.1% | 45.6% | 38.0% | 43.7% | 50.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.