| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.3% | 23.0% | 22.8% | 23.1% | 23.1% | 24.5% | +1.4 pts | |
| Operating margin | 17.5% | 19.5% | 16.3% | 18.1% | 19.6% | 22.0% | +2.4 pts | |
| Net margin | 14.9% | 16.9% | 14.8% | 18.3% | 17.2% | 17.3% | +0.1 pts | |
| EBITDA margin | 18.5% | 20.3% | 17.6% | 19.0% | 20.3% | 22.5% | +2.2 pts | |
| Return on equity | 18.5% | 21.3% | 10.4% | 18.9% | 20.4% | 23.4% | +3.0 pts | |
| Return on assets | 14.7% | 16.7% | 8.5% | 15.9% | 16.6% | 20.8% | +4.2 pts | |
| Return on capital employed | 20.8% | 23.1% | 11.0% | 17.9% | 22.5% | 28.9% | +6.3 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.2% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | — | |
| Interest coverage | 25.9× | 72.2× | 29.8× | 342.2× | 138.6× | 76.4× | −44.9% | |
| Current ratio | 3.0× | 3.3× | 3.2× | 2.9× | 2.8× | 3.4× | +21.5% | |
| Quick ratio | 2.8× | 2.8× | 2.5× | 2.4× | 2.5× | 3.3× | +35.1% | |
| Cash ratio | 2.1× | 2.3× | 1.6× | 1.6× | 1.0× | 1.9× | +87.2% | |
| Asset turnover | 1.0× | 1.0× | 0.6× | 0.9× | 1.0× | 1.2× | +24.7% | |
| Inventory turnover | 19.2× | 10.9× | 4.5× | 9.8× | 13.1× | 115.6× | +780.0% | |
| Receivables turnover | 14.2× | 14.3× | 4.7× | 9.6× | 4.3× | 16.9× | +294.5% | |
| Dividend payout | 3.9% | 10.2% | 19.1% | 8.7% | 16.7% | 14.0% | −2.8 pts |