| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.2% | 27.5% | 30.2% | 29.4% | 29.1% | 26.4% | — | — | |
| Operating margin | 15.8% | 18.6% | 21.5% | 21.1% | 21.7% | 17.3% | 17.3% | +0.0 pts | |
| Net margin | 12.7% | 14.2% | 16.4% | 16.2% | 17.2% | 12.8% | 12.8% | +0.0 pts | |
| EBITDA margin | 16.3% | 18.8% | 21.9% | 22.0% | 22.8% | 17.5% | — | — | |
| Return on equity | 21.4% | 26.0% | 29.4% | 25.1% | 25.4% | 17.1% | 17.1% | +0.0 pts | |
| Return on assets | 11.5% | 14.6% | 17.7% | 16.2% | 17.8% | 12.3% | 12.3% | +0.0 pts | |
| Return on capital employed | 19.5% | 26.2% | 29.9% | 26.0% | 26.7% | 19.4% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 27.2% | 21.1% | 19.0% | 16.3% | 13.5% | 13.3% | — | — | |
| Interest coverage | 411.3× | 5,094.1× | 12,120.3× | 7,241.6× | 8,120.9× | 4,956.5× | — | — | |
| Current ratio | 3.4× | 3.3× | 4.1× | 4.9× | 5.7× | 5.9× | 5.9× | +0.0% | |
| Quick ratio | 0.9× | 0.6× | 0.5× | 0.8× | 0.8× | 0.9× | — | — | |
| Cash ratio | 0.8× | 0.5× | 0.3× | 0.6× | 0.6× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 1.1× | 1.0× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 1.0× | 1.0× | 0.9× | 0.9× | 0.9× | 1.0× | — | — | |
| Receivables turnover | 55.0× | 56.7× | 73.6× | 76.8× | 70.8× | 65.1× | — | — | |
| Dividend payout | 9.3% | 7.6% | 5.5% | 5.5% | 5.4% | 8.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.