| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.9% | 44.0% | 42.4% | 42.6% | 46.5% | 46.2% | — | — | |
| Operating margin | 13.4% | 17.6% | 17.3% | 16.1% | 18.5% | 18.1% | 18.1% | +0.0 pts | |
| Net margin | 10.0% | 13.7% | 13.0% | 12.3% | 14.6% | 13.9% | 13.9% | +0.0 pts | |
| EBITDA margin | 16.2% | 20.0% | 19.8% | 19.4% | 22.2% | 21.6% | — | — | |
| Return on equity | 41.2% | 67.7% | 66.3% | 44.6% | 52.5% | 52.3% | 52.3% | +0.0 pts | |
| Return on assets | 14.6% | 24.3% | 24.2% | 18.0% | 21.2% | 20.1% | 20.1% | +0.0 pts | |
| Return on capital employed | 32.4% | 50.9% | 49.5% | 36.7% | 42.2% | 40.9% | — | — | |
| Debt / equity | 0.9× | 0.8× | 0.8× | 0.7× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 32.9% | 27.8% | 31.0% | 26.4% | 25.4% | 26.9% | — | — | |
| Interest coverage | 56.1× | 779.2× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.3× | 1.3× | 1.2× | 1.4× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.8× | 0.6× | 0.4× | 0.8× | 0.7× | 0.6× | — | — | |
| Cash ratio | 0.6× | 0.5× | 0.2× | 0.7× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.5× | 1.8× | 1.9× | 1.5× | 1.5× | 1.4× | — | — | |
| Inventory turnover | 4.1× | 3.7× | 3.4× | 3.6× | 3.1× | 2.9× | — | — | |
| Receivables turnover | 47.2× | 62.6× | 75.0× | 63.1× | 65.5× | 61.6× | — | — | |
| Dividend payout | 23.2% | 16.7% | 19.3% | 24.5% | 24.9% | 29.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.