| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.0% | 22.1% | 24.2% | 26.4% | 27.9% | 26.0% | — | — | |
| Operating margin | 7.8% | 11.6% | 14.7% | 17.3% | 18.8% | 15.7% | 15.7% | +0.0 pts | |
| Net margin | 6.3% | 9.5% | 12.5% | 13.7% | 14.5% | 12.3% | 12.3% | +0.0 pts | |
| EBITDA margin | 9.6% | 13.4% | 17.3% | 19.2% | 20.0% | 17.0% | — | — | |
| Return on equity | 9.2% | 15.7% | 21.4% | 20.2% | 20.5% | 16.3% | 16.3% | −0.0 pts | |
| Return on assets | 4.0% | 7.2% | 10.5% | 11.0% | 11.8% | 9.3% | 9.3% | +0.0 pts | |
| Return on capital employed | 6.0% | 11.0% | 15.5% | 17.2% | 18.8% | 15.1% | — | — | |
| Debt / equity | 0.9× | 0.7× | 0.6× | 0.4× | 0.4× | 0.4× | 0.4× | −0.2% | |
| Debt / assets | 38.0% | 32.9% | 28.2% | 23.8% | 22.2% | 20.1% | — | — | |
| Interest coverage | 225.5× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 5.2× | 4.4× | 4.1× | 4.3× | 4.6× | 4.2× | 4.2× | +0.0% | |
| Quick ratio | 1.0× | 0.9× | 0.7× | 0.7× | 0.7× | 0.6× | — | — | |
| Cash ratio | 0.7× | 0.7× | 0.5× | 0.5× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 0.8× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 0.7× | 0.9× | 0.9× | 0.8× | 0.8× | 0.7× | — | — | |
| Receivables turnover | 37.4× | 104.2× | 100.4× | 73.5× | 72.0× | 69.4× | — | — | |
| Dividend payout | 12.7% | 9.2% | 6.9% | 6.6% | 5.9% | 7.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.