| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.2% | 50.6% | 50.5% | 66.4% | 65.8% | 54.2% | — | — | |
| Operating margin | 31.6% | 25.7% | 24.0% | 21.2% | 19.3% | 22.1% | 22.1% | +0.0 pts | |
| Net margin | 30.0% | 22.8% | 21.3% | 19.2% | 17.0% | 19.7% | 19.7% | +0.0 pts | |
| EBITDA margin | 44.6% | 37.8% | 38.5% | 35.7% | 32.4% | 34.0% | — | — | |
| Return on equity | 40.3% | 34.8% | 39.4% | 39.4% | 33.5% | 37.2% | 37.2% | +0.0 pts | |
| Return on assets | 23.9% | 20.2% | 19.8% | 19.3% | 19.8% | 24.0% | 24.0% | +0.0 pts | |
| Return on capital employed | 28.7% | 26.8% | 29.1% | 30.6% | 28.5% | 33.4% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.7× | 0.7× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 33.3% | 34.6% | 36.0% | 34.2% | 28.1% | 36.5% | — | — | |
| Interest coverage | 19.3× | 16.6× | 16.0× | 11.5× | 10.1× | 12.3× | — | — | |
| Current ratio | 4.2× | 3.3× | 1.9× | 1.7× | 2.5× | 3.1× | 3.1× | +0.0% | |
| Quick ratio | 0.4× | 0.3× | 0.3× | 0.5× | 0.6× | 1.5× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 0.9× | 1.0× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 0.8× | 1.0× | 1.2× | 0.9× | 1.0× | 1.8× | — | — | |
| Receivables turnover | 104.8× | 45.1× | 58.4× | 66.6× | 37.1× | 160.1× | — | — | |
| Dividend payout | 58.9% | 116.9% | 78.2% | 26.6% | 79.6% | 46.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.