| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.6% | 21.9% | 22.8% | 23.5% | 23.1% | 21.0% | — | — | |
| Operating margin | 11.7% | 13.5% | 13.2% | 12.6% | 13.8% | 12.9% | 12.9% | +0.0 pts | |
| Net margin | 10.2% | 10.7% | 12.0% | 10.8% | 13.2% | 11.8% | 11.8% | +0.0 pts | |
| EBITDA margin | 13.3% | 13.5% | 15.8% | 16.0% | 16.5% | 15.6% | — | — | |
| Return on equity | 36.5% | 36.7% | 37.7% | 35.9% | 39.8% | 35.1% | 34.7% | −0.3 pts | |
| Return on assets | 11.1% | 11.6% | 10.2% | 10.4% | 13.3% | 11.6% | 11.6% | +0.0 pts | |
| Return on capital employed | 35.6% | 41.6% | 32.0% | 32.1% | 31.0% | 27.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.3× | 0.2× | 0.2× | 0.3× | 0.3× | −0.9% | |
| Debt / assets | 1.4% | 0.8% | 7.2% | 6.7% | 7.3% | 9.3% | — | — | |
| Interest coverage | 317.6× | 985.4× | 72.2× | 18.2× | 22.6× | 19.0× | — | — | |
| Current ratio | 1.4× | 1.4× | 1.4× | 1.4× | 1.6× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.3× | 1.3× | 1.4× | 1.4× | 1.5× | 1.4× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.1× | 0.4× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.1× | 1.1× | 0.9× | 1.0× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 48.7× | 22.3× | 21.1× | 34.0× | 43.8× | 18.1× | — | — | |
| Receivables turnover | 1.6× | 1.8× | 1.5× | 1.8× | 2.0× | 1.6× | — | — | |
| Dividend payout | 0.0% | 48.0% | 45.1% | 49.9% | 44.7% | 79.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.