| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.2% | 59.6% | 59.2% | 57.4% | 58.5% | 58.6% | — | — | |
| Operating margin | 29.7% | 32.4% | 26.4% | 18.7% | 21.1% | 21.7% | 21.7% | +0.0 pts | |
| Net margin | 25.1% | 27.4% | 22.7% | 16.8% | 19.2% | 17.4% | 17.4% | +0.0 pts | |
| EBITDA margin | 33.7% | 35.2% | 30.3% | 23.9% | 26.0% | 24.1% | — | — | |
| Return on equity | 35.5% | 39.6% | 29.2% | 17.8% | 19.2% | 19.8% | 19.8% | +0.0 pts | |
| Return on assets | 21.5% | 26.6% | 20.4% | 12.9% | 14.6% | 13.3% | 13.3% | +0.0 pts | |
| Return on capital employed | 31.5% | 40.0% | 30.2% | 17.7% | 19.3% | 22.6% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 14.1% | 6.3% | 5.6% | 4.2% | 3.6% | 8.3% | — | — | |
| Interest coverage | 38.4× | 67.4× | 223.7× | 131.7× | 165.5× | 101.3× | — | — | |
| Current ratio | 3.4× | 3.2× | 3.0× | 3.3× | 2.9× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 2.8× | 2.4× | 1.9× | 2.0× | 1.8× | 1.4× | — | — | |
| Cash ratio | 1.3× | 1.4× | 1.1× | 1.1× | 0.9× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 0.9× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 3.1× | 2.5× | 1.6× | 1.4× | 1.8× | 3.5× | — | — | |
| Receivables turnover | 6.3× | 6.7× | 6.4× | 6.3× | 6.0× | 4.1× | — | — | |
| Dividend payout | 8.5% | 6.5% | 9.7% | 15.1% | 14.1% | 13.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.