| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.1% | 61.6% | 60.9% | 60.8% | 61.6% | 62.7% | — | — | |
| Operating margin | 11.2% | 19.1% | 17.9% | 14.7% | 14.6% | 14.9% | 14.9% | +0.0 pts | |
| Net margin | 9.5% | 15.0% | 16.1% | 11.0% | 10.7% | 11.1% | 14.3% | +3.2 pts | |
| EBITDA margin | 18.6% | 24.6% | 23.5% | 21.0% | 21.7% | 21.8% | — | — | |
| Return on equity | 20.5% | 31.7% | 42.9% | 26.0% | 22.1% | 22.5% | 29.0% | +6.5 pts | |
| Return on assets | 8.7% | 15.3% | 18.4% | 12.3% | 11.1% | 11.4% | 14.7% | +3.3 pts | |
| Return on capital employed | 13.4% | 25.2% | 27.8% | 21.3% | 19.3% | 19.3% | — | — | |
| Debt / equity | 0.8× | 0.6× | 0.8× | 0.7× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 34.4% | 28.8% | 32.7% | 33.2% | 30.4% | 29.9% | — | — | |
| Interest coverage | 16.7× | 36.3× | 31.5× | 18.8× | 16.4× | 15.3× | — | — | |
| Current ratio | 2.2× | 2.2× | 1.7× | 1.9× | 2.1× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.5× | 1.5× | 1.1× | 1.1× | 1.3× | 1.3× | — | — | |
| Cash ratio | 1.1× | 1.1× | 0.6× | 0.6× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 1.1× | 1.1× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 2.4× | 2.7× | 2.4× | 2.4× | 2.3× | 2.2× | — | — | |
| Receivables turnover | — | 12.2× | 9.9× | 11.3× | 8.8× | 10.5× | — | — | |
| Dividend payout | 0.0% | 42.5% | 30.7% | 44.8% | 46.5% | 43.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.