| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.1% | 38.6% | 37.7% | 38.9% | 35.8% | 32.5% | — | — | |
| Operating margin | 14.4% | 16.7% | 16.9% | 16.0% | 11.7% | 6.6% | 6.6% | +0.0 pts | |
| Net margin | 9.5% | 10.3% | 13.0% | 12.5% | 8.7% | 5.3% | 5.3% | +0.0 pts | |
| EBITDA margin | 23.6% | 24.7% | 24.4% | 23.4% | 19.6% | 14.4% | — | — | |
| Return on equity | 6.2% | 7.2% | 10.0% | 10.4% | 6.4% | 3.9% | 3.9% | +0.0 pts | |
| Return on assets | 4.3% | 5.4% | 7.2% | 7.8% | 4.8% | 2.9% | 2.9% | +0.0 pts | |
| Return on capital employed | 7.4% | 9.9% | 10.9% | 11.3% | 7.2% | 4.1% | — | — | |
| Debt / equity | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 10.6% | 1.2% | 1.0% | 1.2% | 1.8% | 3.6% | — | — | |
| Interest coverage | 11.2× | 43.7× | 50.5× | 94.2× | 17.9× | 13.1× | — | — | |
| Current ratio | 2.4× | 2.4× | 1.8× | 2.4× | 2.7× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 1.7× | 1.6× | 1.3× | 1.3× | 1.2× | 0.8× | — | — | |
| Cash ratio | 0.9× | 0.7× | 0.6× | 0.7× | 0.5× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 3.2× | 3.6× | 4.4× | 2.9× | 2.3× | 2.3× | — | — | |
| Receivables turnover | 4.7× | 5.5× | 5.8× | 8.4× | 7.2× | 6.3× | — | — | |
| Dividend payout | 16.6% | 30.7% | 36.9% | 41.3% | 68.3% | 117.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.