| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.1% | 51.6% | 59.6% | 54.4% | 56.1% | 59.9% | — | — | |
| Operating margin | 42.3% | 40.9% | 49.5% | 42.6% | 45.7% | 50.8% | 50.8% | +0.0 pts | |
| Net margin | 38.1% | 37.3% | 43.9% | 39.4% | 40.0% | 45.1% | 45.1% | +0.0 pts | |
| EBITDA margin | 68.6% | 68.7% | 70.4% | 70.5% | 68.6% | 71.5% | — | — | |
| Return on equity | 27.8% | 27.6% | 34.2% | 24.8% | 27.3% | 32.4% | 32.2% | −0.2 pts | |
| Return on assets | 18.5% | 15.9% | 20.0% | 15.4% | 17.3% | 21.9% | 21.9% | +0.0 pts | |
| Return on capital employed | 26.6% | 21.9% | 28.2% | 20.1% | 24.6% | 30.5% | — | — | |
| Debt / equity | 0.2× | 0.4× | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | −0.8% | |
| Debt / assets | 13.3% | 20.2% | 17.9% | 17.3% | 15.6% | 13.4% | — | — | |
| Interest coverage | 272.3× | 120.1× | 95.4× | 76.8× | 126.0× | 0.0× | — | — | |
| Current ratio | 1.7× | 2.1× | 2.1× | 2.3× | 2.4× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 1.5× | 1.9× | 1.9× | 2.1× | 2.1× | 2.3× | — | — | |
| Cash ratio | 1.0× | 1.4× | 1.4× | 1.6× | 1.6× | 1.8× | 1.8× | +0.0% | |
| Asset turnover | 0.5× | 0.4× | 0.5× | 0.4× | 0.4× | 0.5× | — | — | |
| Inventory turnover | 4.6× | 4.0× | 4.1× | 3.9× | 4.4× | 5.4× | — | — | |
| Receivables turnover | 9.2× | 8.0× | 9.8× | 10.7× | 10.6× | 13.6× | — | — | |
| Dividend payout | 50.8% | 44.9% | 28.7% | 34.3% | 31.3% | 27.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.