| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 96.3% | 96.3% | 96.4% | 95.2% | 94.9% | 92.9% | — | — | |
| Operating margin | 13.6% | 16.0% | 16.6% | 15.6% | 14.9% | 12.8% | 12.8% | +0.0 pts | |
| Net margin | −8.1% | 11.3% | 12.5% | 13.1% | 12.8% | 10.4% | 10.4% | +0.0 pts | |
| EBITDA margin | 0.3% | 19.4% | 19.9% | 17.0% | 20.3% | 16.3% | — | — | |
| Return on equity | −8.9% | 14.0% | 18.5% | 18.5% | 17.3% | 12.5% | 12.4% | −0.1 pts | |
| Return on assets | −5.0% | 7.3% | 9.1% | 9.6% | 9.4% | 6.7% | 6.7% | +0.0 pts | |
| Return on capital employed | 12.3% | 16.7% | 21.5% | 19.8% | 18.2% | 13.6% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −0.5% | |
| Debt / assets | 9.8% | 7.9% | 5.7% | 4.9% | 4.2% | 5.7% | — | — | |
| Interest coverage | 15.7× | 22.8× | 45.5× | 45.4× | 70.4× | 33.7× | — | — | |
| Current ratio | 1.6× | 1.5× | 1.5× | 1.6× | 1.8× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.6× | 1.5× | 1.5× | 1.6× | 1.8× | 1.8× | — | — | |
| Cash ratio | 1.0× | 1.0× | 1.0× | 1.1× | 1.2× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.7× | 0.7× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 10.2× | 11.0× | 9.1× | 9.2× | 7.8× | 10.0× | — | — | |
| Receivables turnover | 5.8× | 3.9× | 4.3× | 5.1× | 5.5× | 3.0× | — | — | |
| Dividend payout | −82.0% | 48.7% | 34.3% | 33.8% | 37.1% | 50.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.