| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.9% | 31.6% | 30.7% | 39.5% | 100.0% | 17.3% | — | — | |
| Operating margin | 17.2% | 18.1% | 15.6% | 17.6% | 16.0% | 17.3% | 17.3% | +0.0 pts | |
| Net margin | 12.7% | 11.2% | 12.5% | 13.6% | 15.2% | 13.7% | 13.7% | +0.0 pts | |
| EBITDA margin | 25.1% | 27.3% | 24.7% | 24.6% | 28.8% | 27.1% | — | — | |
| Return on equity | 13.2% | 17.0% | 21.3% | 26.1% | 32.1% | 32.8% | 32.8% | +0.0 pts | |
| Return on assets | 11.0% | 12.1% | 14.6% | 17.4% | 19.9% | 15.8% | 15.8% | +0.0 pts | |
| Return on capital employed | 17.2% | 23.5% | 23.2% | 29.4% | 28.1% | 25.1% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 6.8% | 14.6% | 13.2% | 12.1% | 15.1% | 32.9% | — | — | |
| Interest coverage | 19.6× | 27.6× | 16.6× | 21.8× | 19.1× | 11.9× | — | — | |
| Current ratio | 6.3× | 4.1× | 3.3× | 2.9× | 2.7× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 6.3× | 4.0× | 3.3× | 2.9× | 2.7× | 2.6× | — | — | |
| Cash ratio | 3.6× | 1.6× | 1.3× | 0.9× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.9× | 1.1× | 1.2× | 1.3× | 1.3× | 1.2× | — | — | |
| Inventory turnover | — | 33.1× | — | — | — | — | — | — | |
| Receivables turnover | 4.8× | 4.4× | 4.5× | 4.6× | 4.8× | 8.6× | — | — | |
| Dividend payout | 0.0% | 256.2% | 62.4% | 71.4% | 82.2% | 111.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.