| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.4% | 36.6% | 35.8% | 76.1% | 20.1% | 31.7% | — | — | |
| Operating margin | 20.3% | 23.8% | 19.5% | 17.7% | 18.3% | 17.6% | 17.6% | +0.0 pts | |
| Net margin | 14.5% | 17.4% | 14.0% | 10.9% | 11.5% | 9.6% | 9.6% | +0.0 pts | |
| EBITDA margin | 27.2% | 29.2% | 25.0% | 23.2% | 22.7% | 23.5% | — | — | |
| Return on equity | 20.4% | 23.3% | 19.2% | 15.9% | 15.8% | 13.4% | 13.4% | −0.0 pts | |
| Return on assets | 10.0% | 12.6% | 8.1% | 6.8% | 7.2% | 6.1% | 6.1% | +0.0 pts | |
| Return on capital employed | 16.0% | 21.6% | 14.7% | 13.2% | 14.4% | 14.3% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.9× | 1.0× | 0.8× | 0.8× | 0.8× | −0.0% | |
| Debt / assets | 29.2% | 25.0% | 38.9% | 41.5% | 38.8% | 38.5% | — | — | |
| Interest coverage | 24.0× | 32.6× | 19.3× | 5.8× | 5.6× | 6.6× | — | — | |
| Current ratio | 3.0× | 2.1× | 1.7× | 2.3× | 1.9× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 2.2× | 1.6× | 1.2× | 1.6× | 1.4× | 1.4× | — | — | |
| Cash ratio | 1.1× | 0.7× | 0.5× | 0.8× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 4.4× | 4.2× | 3.6× | 1.4× | 5.3× | 4.6× | — | — | |
| Receivables turnover | 4.7× | 4.5× | 4.1× | 5.3× | 4.9× | 5.1× | — | — | |
| Dividend payout | 47.4% | 38.7% | 46.1% | 62.4% | 62.4% | 75.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.