| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.5% | 43.5% | 44.4% | 40.8% | 40.8% | 41.2% | — | — | |
| Operating margin | 9.7% | 14.3% | 13.6% | 7.2% | 13.4% | 15.1% | 15.1% | +0.0 pts | |
| Net margin | 9.6% | 11.8% | 12.2% | 4.9% | 10.9% | 29.8% | 29.8% | +0.0 pts | |
| EBITDA margin | 15.8% | 19.7% | 19.3% | 13.4% | 19.1% | 20.0% | — | — | |
| Return on equity | 17.0% | 14.4% | 13.5% | 7.1% | 14.3% | 32.2% | 32.2% | +0.0 pts | |
| Return on assets | 7.6% | 8.2% | 8.3% | 4.2% | 8.5% | 20.4% | 20.4% | +0.0 pts | |
| Return on capital employed | 11.5% | 14.1% | 12.6% | 8.4% | 14.6% | 14.0% | — | — | |
| Debt / equity | 0.5× | 0.3× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 20.4% | 14.6% | 12.6% | 12.8% | 11.0% | 8.7% | — | — | |
| Interest coverage | 9.6× | 17.2× | 12.0× | 7.2× | 15.3× | 11.5× | — | — | |
| Current ratio | 1.4× | 1.6× | 1.8× | 1.7× | 1.9× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 1.4× | 1.5× | 1.8× | 1.6× | 1.8× | 2.4× | — | — | |
| Cash ratio | 1.0× | 1.1× | 1.3× | 0.9× | 1.1× | 1.8× | 1.8× | +0.0% | |
| Asset turnover | 0.8× | 0.7× | 0.7× | 0.9× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 34.7× | 18.7× | 19.4× | 50.4× | 56.1× | 63.2× | — | — | |
| Receivables turnover | 6.8× | 6.6× | 6.7× | 4.9× | 4.9× | 5.0× | — | — | |
| Dividend payout | 11.8% | 17.2% | 21.5% | 40.9% | 30.4% | 10.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
