| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.3% | 12.1% | 13.2% | 15.9% | 17.8% | 15.8% | — | — | |
| Operating margin | 13.3% | 12.1% | 13.2% | 15.9% | 17.8% | 17.7% | 17.7% | +0.0 pts | |
| Net margin | 11.6% | 11.3% | 10.5% | 13.6% | 15.8% | 13.8% | 13.8% | +0.0 pts | |
| EBITDA margin | 14.1% | 13.3% | 15.1% | 18.4% | 20.2% | 19.4% | — | — | |
| Return on equity | 24.7% | 22.2% | 20.6% | 26.8% | 30.2% | 24.5% | 24.5% | +0.0 pts | |
| Return on assets | 13.9% | 13.3% | 13.3% | 18.0% | 20.8% | 16.7% | 16.7% | +0.0 pts | |
| Return on capital employed | 22.7% | 19.7% | 24.6% | 29.5% | 32.4% | 29.5% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 4.5% | 4.2% | 5.5% | 0.0% | 0.3% | 0.0% | — | — | |
| Interest coverage | 462.6× | 77.0× | 187.3× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.0× | 1.2× | 1.1× | 1.3× | 1.4× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.0× | 1.2× | 1.1× | 1.3× | 1.4× | 1.2× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.2× | 1.2× | 1.3× | 1.3× | 1.3× | 1.2× | — | — | |
| Inventory turnover | — | — | −253.4× | — | — | — | — | — | |
| Receivables turnover | 5.1× | 5.5× | 5.4× | 5.1× | 5.3× | 5.4× | — | — | |
| Dividend payout | 93.0% | 64.7% | 69.3% | 49.7% | 39.6% | 45.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.