| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.5% | 33.8% | 35.0% | 32.3% | 28.2% | 27.8% | — | — | |
| Operating margin | 20.1% | 23.3% | 26.2% | 20.8% | 20.0% | 15.6% | 15.6% | +0.0 pts | |
| Net margin | 20.7% | 22.3% | 24.6% | 20.1% | 16.0% | 14.3% | 14.5% | +0.2 pts | |
| EBITDA margin | 49.9% | 46.0% | 51.9% | 46.6% | 41.7% | 38.2% | — | — | |
| Return on equity | 15.9% | 13.8% | 14.6% | 14.9% | 11.7% | 11.8% | 11.7% | −0.0 pts | |
| Return on assets | 13.6% | 11.7% | 10.0% | 9.2% | 6.3% | 6.5% | 6.6% | +0.1 pts | |
| Return on capital employed | 14.6% | 13.7% | 13.4% | 12.3% | 10.2% | 9.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.3× | 0.3× | 0.6× | 0.6× | 0.6× | −1.3% | |
| Debt / assets | 1.9% | 1.4% | 17.6% | 21.3% | 33.3% | 32.6% | — | — | |
| Interest coverage | 89.9× | 136.6× | 28.7× | 7.8× | 5.5× | 18.8× | — | — | |
| Current ratio | 2.5× | 1.5× | 0.5× | 0.6× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 2.4× | 1.4× | 0.5× | 0.5× | 0.7× | 0.6× | — | — | |
| Cash ratio | 1.1× | 0.5× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.7× | 0.5× | 0.4× | 0.5× | 0.4× | 0.5× | — | — | |
| Inventory turnover | 97.4× | 80.7× | 60.5× | 26.5× | 14.5× | 24.3× | — | — | |
| Receivables turnover | 4.6× | 6.1× | 5.2× | 4.8× | 3.1× | 3.5× | — | — | |
| Dividend payout | 35.2% | 59.9% | 50.8% | 51.4% | 33.8% | 33.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.