| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.5% | 52.0% | 51.5% | 52.2% | 52.7% | 49.4% | — | — | |
| Operating margin | 17.4% | 18.5% | 18.3% | 19.0% | 19.4% | 19.4% | 19.4% | +0.0 pts | |
| Net margin | 12.3% | 14.7% | 13.7% | 14.2% | 13.8% | 14.0% | 14.0% | +0.0 pts | |
| EBITDA margin | 21.1% | 23.5% | 22.0% | 22.4% | 22.8% | 22.7% | — | — | |
| Return on equity | 28.3% | 32.1% | 29.1% | 37.6% | 35.1% | 38.3% | 38.3% | +0.0 pts | |
| Return on assets | 14.5% | 17.6% | 17.4% | 16.8% | 16.5% | 16.8% | 16.8% | +0.0 pts | |
| Return on capital employed | 27.4% | 29.2% | 30.3% | 28.9% | 30.2% | 31.0% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.4× | 0.7× | 0.6× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 22.6% | 19.9% | 25.1% | 31.5% | 28.8% | 33.1% | — | — | |
| Interest coverage | 85.8× | 539.3× | 187.0× | 30.6× | 23.7× | 25.5× | — | — | |
| Current ratio | 0.7× | 0.7× | 0.7× | 0.7× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.6× | 0.7× | 0.6× | 0.6× | 0.6× | 0.5× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.2× | 1.2× | 1.3× | 1.2× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 34.0× | 40.2× | 44.0× | 44.0× | 40.6× | 44.2× | — | — | |
| Receivables turnover | 14.4× | 14.6× | 14.2× | 14.3× | 14.3× | 15.2× | — | — | |
| Dividend payout | 60.2% | 58.5% | 57.4% | 60.8% | 63.9% | 62.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.