| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.2% | 45.9% | 46.7% | 44.2% | 40.4% | 42.1% | — | — | |
| Operating margin | 18.6% | 16.2% | 15.5% | 16.7% | 19.9% | 13.8% | 13.8% | +0.0 pts | |
| Net margin | 17.3% | 14.0% | 13.8% | 15.0% | 18.3% | 11.5% | 11.5% | +0.0 pts | |
| EBITDA margin | 18.8% | 16.4% | 16.0% | 17.6% | 21.0% | 14.3% | — | — | |
| Return on equity | 33.2% | 22.7% | 24.9% | 26.4% | 28.6% | 19.5% | 19.5% | +0.0 pts | |
| Return on assets | 20.6% | 15.9% | 17.3% | 17.6% | 19.8% | 12.8% | 12.8% | +0.0 pts | |
| Return on capital employed | 33.3% | 24.0% | 25.6% | 27.0% | 28.9% | 21.8% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 4.7% | 1.1% | 0.7% | 1.4% | 0.7% | 10.1% | — | — | |
| Interest coverage | 1,237.8× | 98.9× | 85.8× | 57.0× | 288.2× | 18.5× | — | — | |
| Current ratio | 2.9× | 4.1× | 4.1× | 3.5× | 3.8× | 3.3× | 3.3× | +0.0% | |
| Quick ratio | 2.2× | 3.3× | 2.8× | 2.7× | 2.5× | 1.9× | — | — | |
| Cash ratio | 0.4× | 0.9× | 0.6× | 0.8× | 0.4× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.2× | 1.1× | 1.3× | 1.2× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 2.8× | 3.3× | 2.2× | 2.8× | 1.9× | 1.5× | — | — | |
| Receivables turnover | 2.1× | 2.2× | 2.4× | 2.5× | 2.1× | 2.2× | — | — | |
| Dividend payout | 0.0% | 7.5% | 45.9% | 41.7% | 30.8% | 40.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.