| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.8% | 41.5% | 39.5% | 38.4% | 34.6% | 35.9% | — | — | |
| Operating margin | 19.5% | 26.8% | 26.5% | 24.1% | 20.6% | 20.1% | 20.1% | +0.0 pts | |
| Net margin | 16.1% | 23.4% | 20.3% | 20.1% | 17.0% | 16.1% | 16.1% | +0.0 pts | |
| EBITDA margin | 24.2% | 31.1% | 28.0% | 28.6% | 25.7% | 23.5% | — | — | |
| Return on equity | 18.7% | 28.3% | 21.8% | 20.6% | 18.4% | 15.5% | 15.5% | +0.0 pts | |
| Return on assets | 12.4% | 20.0% | 16.2% | 15.5% | 13.5% | 11.6% | 11.6% | +0.0 pts | |
| Return on capital employed | 18.3% | 27.9% | 24.6% | 22.5% | 19.2% | 17.1% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 11.7% | 9.8% | 8.8% | 8.1% | 8.4% | 9.8% | — | — | |
| Interest coverage | 49.3× | 89.3× | 100.5× | 80.8× | 205.0× | 1,029.0× | — | — | |
| Current ratio | 2.7× | 2.9× | 3.7× | 2.9× | 2.8× | 3.0× | 3.0× | +0.0% | |
| Quick ratio | 2.1× | 2.3× | 2.9× | 2.2× | 2.1× | 2.3× | — | — | |
| Cash ratio | 1.2× | 1.3× | 1.7× | 1.3× | 0.9× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 0.8× | 0.8× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 4.3× | 4.4× | 4.2× | 4.2× | 5.0× | 4.4× | — | — | |
| Receivables turnover | 5.6× | 5.8× | 5.7× | 5.8× | 5.2× | 5.4× | — | — | |
| Dividend payout | 13.9% | 7.7% | 9.2% | 9.6% | 12.0% | 12.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.