| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 67.4% | 70.5% | 69.9% | 69.7% | 69.3% | 69.2% | — | — | |
| Operating margin | 26.2% | 27.6% | 28.4% | 28.2% | 28.4% | 28.3% | 28.3% | +0.0 pts | |
| Net margin | 19.6% | 22.7% | 22.1% | 22.1% | 22.0% | 19.4% | 19.4% | +0.0 pts | |
| EBITDA margin | 36.7% | 38.9% | 39.5% | 43.1% | 43.2% | 39.6% | — | — | |
| Return on equity | 9.1% | 9.5% | 7.4% | 7.8% | 8.2% | 7.7% | 7.7% | +0.0 pts | |
| Return on assets | 4.0% | 4.6% | 4.4% | 4.8% | 4.9% | 4.4% | 4.4% | +0.0 pts | |
| Return on capital employed | 5.9% | 6.5% | 6.3% | 6.9% | 7.3% | 7.2% | — | — | |
| Debt / equity | 0.9× | 0.7× | 0.4× | 0.4× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 40.0% | 33.6% | 24.9% | 22.6% | 24.5% | 26.9% | — | — | |
| Interest coverage | 5.8× | 5.7× | 7.9× | 10.6× | 7.7× | 6.9× | — | — | |
| Current ratio | 0.7× | 0.8× | 0.7× | 0.5× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 0.6× | 0.8× | 0.6× | 0.5× | 0.4× | 0.5× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.3× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 9.6× | 20.6× | 14.5× | 15.8× | 17.9× | 17.2× | — | — | |
| Receivables turnover | 5.8× | 6.1× | 6.1× | 6.3× | 6.8× | 6.3× | — | — | |
| Dividend payout | 22.5% | 21.6% | 22.1% | 21.3% | 20.8% | 23.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.