| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.3% | 24.5% | 27.3% | 26.0% | 25.5% | 23.0% | — | — | |
| Operating margin | 13.0% | 16.4% | 20.6% | 19.1% | 18.9% | 16.2% | 16.2% | +0.0 pts | |
| Net margin | 11.9% | 13.8% | 16.4% | 16.7% | 16.0% | 13.0% | 13.0% | +0.0 pts | |
| EBITDA margin | 15.4% | 18.5% | 21.9% | 20.7% | 20.5% | 17.6% | — | — | |
| Return on equity | 29.0% | 41.2% | 49.2% | 36.5% | 40.0% | 34.7% | 34.7% | +0.0 pts | |
| Return on assets | 15.6% | 21.2% | 30.5% | 24.1% | 26.4% | 22.9% | 22.9% | +0.0 pts | |
| Return on capital employed | 20.8% | 32.0% | 48.0% | 33.9% | 38.0% | 34.0% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.3× | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 27.5% | 27.3% | 17.8% | 15.4% | 16.0% | 20.4% | — | — | |
| Interest coverage | 23.9× | 27.7× | 54.9× | 65.7× | 71.5× | 58.0× | — | — | |
| Current ratio | 5.0× | 4.4× | 4.5× | 4.9× | 5.1× | 4.0× | 4.0× | +0.0% | |
| Quick ratio | 3.4× | 2.8× | 3.0× | 3.3× | 3.3× | 2.1× | — | — | |
| Cash ratio | 2.6× | 2.1× | 2.2× | 2.6× | 2.3× | 2.1× | 2.1× | +0.0% | |
| Asset turnover | 1.3× | 1.5× | 1.9× | 1.4× | 1.7× | 1.8× | — | — | |
| Inventory turnover | 3.5× | 3.5× | 4.3× | 3.6× | 3.8× | 4.6× | — | — | |
| Receivables turnover | 412.4× | 483.0× | 505.6× | 328.8× | 323.2× | 315.3× | — | — | |
| 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.