| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.5% | 31.2% | 40.9% | 37.3% | 40.9% | 36.2% | — | — | |
| Operating margin | 14.4% | 16.1% | 21.1% | 22.9% | 23.0% | 22.0% | 22.0% | +0.0 pts | |
| Net margin | 12.4% | 14.8% | 20.2% | 23.0% | 24.7% | 22.1% | 22.1% | +0.0 pts | |
| EBITDA margin | 19.9% | 20.0% | 25.0% | 27.1% | 29.5% | 24.7% | — | — | |
| Return on equity | 13.7% | 20.2% | 30.5% | 34.0% | 34.5% | 57.7% | 57.7% | +0.0 pts | |
| Return on assets | 7.6% | 10.9% | 15.4% | 16.7% | 19.1% | 17.6% | 17.6% | +0.0 pts | |
| Return on capital employed | 13.5% | 19.1% | 28.2% | 29.6% | 27.6% | 33.2% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.7× | 0.7× | −0.0% | |
| Debt / assets | 3.2% | 2.1% | 1.4% | 3.1% | 5.9% | 22.1% | — | — | |
| Interest coverage | 55.8× | 128.5× | 122.4× | 230.4× | 59.8× | 15.7× | — | — | |
| Current ratio | 2.4× | 2.2× | 2.0× | 2.0× | 2.4× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 2.4× | 2.2× | 2.0× | 1.9× | 2.4× | 1.7× | — | — | |
| Cash ratio | 0.7× | 0.7× | 0.2× | 0.1× | 0.7× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.8× | 0.7× | 0.8× | 0.8× | — | — | |
| Inventory turnover | — | — | — | 27.5× | — | — | — | — | |
| Receivables turnover | 1.5× | 1.6× | 2.0× | 1.8× | 2.1× | 1.9× | — | — | |
| Dividend payout | 10.9% | 0.0% | 41.7% | 34.4% | 31.9% | 31.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.