| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.3% | 26.4% | 25.3% | 28.4% | 27.9% | 25.2% | — | — | |
| Operating margin | 12.8% | 13.3% | 13.9% | 15.5% | 17.2% | 14.6% | 14.6% | +0.0 pts | |
| Net margin | 12.2% | 10.5% | 11.7% | 11.3% | 15.7% | 11.9% | 11.9% | +0.0 pts | |
| EBITDA margin | 13.2% | 14.2% | 15.1% | 15.1% | 18.4% | 15.4% | — | — | |
| Return on equity | 23.0% | 13.5% | 13.3% | 21.4% | 20.7% | 14.2% | 14.2% | +0.0 pts | |
| Return on assets | 11.2% | 9.4% | 10.4% | 14.8% | 16.6% | 9.9% | 9.9% | +0.0 pts | |
| Return on capital employed | 20.0% | 15.4% | 16.7% | 26.1% | 21.9% | 17.2% | — | — | |
| Debt / equity | 0.5× | 0.3× | 0.2× | 0.3× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 26.5% | 22.5% | 16.7% | 23.1% | 15.2% | 27.8% | — | — | |
| Interest coverage | 4.6× | 5.6× | 7.2× | 7.4× | 12.0× | 7.2× | — | — | |
| Current ratio | 2.1× | 3.8× | 3.3× | 3.8× | 5.3× | 3.1× | 3.1× | +0.0% | |
| Quick ratio | 1.5× | 1.7× | 1.4× | 1.9× | 1.0× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.9× | 0.9× | 0.9× | 1.3× | 1.1× | 0.8× | — | — | |
| Inventory turnover | 2.3× | 1.4× | 1.3× | 2.2× | 1.1× | 0.8× | — | — | |
| Receivables turnover | 30.2× | 2.4× | 2.5× | 3.6× | 6.6× | 8.0× | — | — | |
| Dividend payout | 0.0% | 2.9% | 0.0% | 0.0% | 3.1% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.