| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.3% | 39.9% | 42.7% | 43.3% | 42.9% | 39.2% | — | — | |
| Operating margin | 15.6% | 13.5% | 17.8% | 18.4% | 17.4% | 18.8% | 18.8% | +0.0 pts | |
| Net margin | 13.0% | 9.7% | 14.4% | 15.7% | 14.4% | 14.6% | 14.6% | +0.0 pts | |
| EBITDA margin | 19.5% | 21.6% | 24.4% | 24.0% | 23.0% | 24.4% | — | — | |
| Return on equity | 12.4% | 5.8% | 9.7% | 9.6% | 8.6% | 8.5% | 8.5% | +0.0 pts | |
| Return on assets | 7.9% | 3.1% | 5.5% | 6.1% | 5.8% | 5.9% | 5.9% | +0.0 pts | |
| Return on capital employed | 11.1% | 4.8% | 7.6% | 8.1% | 7.6% | 8.6% | — | — | |
| Debt / equity | 0.2× | 0.5× | 0.5× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 15.3% | 28.4% | 27.3% | 22.3% | 19.6% | 17.3% | — | — | |
| Interest coverage | 31.4× | 6.9× | 10.9× | 13.4× | 17.1× | 19.3× | — | — | |
| Current ratio | 2.3× | 1.6× | 1.8× | 1.7× | 2.3× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.8× | 1.1× | 1.3× | 1.2× | 1.6× | 1.1× | — | — | |
| Cash ratio | 0.9× | 0.3× | 0.4× | 0.4× | 0.5× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.6× | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 5.5× | 3.7× | 3.5× | 3.5× | 3.5× | 3.6× | — | — | |
| Receivables turnover | 4.9× | 4.3× | 4.7× | 4.7× | 4.7× | 4.5× | — | — | |
| 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.