| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.7% | 35.2% | 36.1% | 34.2% | 34.3% | 35.5% | — | — | |
| Operating margin | 8.2% | 8.3% | 9.0% | 7.6% | 6.1% | 7.1% | 7.1% | +0.0 pts | |
| Net margin | 6.4% | 9.7% | 6.8% | 5.5% | 4.6% | 5.2% | 5.2% | +0.0 pts | |
| EBITDA margin | 8.6% | 8.6% | 9.3% | 8.1% | 6.7% | 7.6% | — | — | |
| Return on equity | 61.2% | 67.3% | 37.5% | 27.7% | 21.7% | 23.0% | 23.0% | +0.0 pts | |
| Return on assets | 17.4% | 25.5% | 17.3% | 13.8% | 11.7% | 12.4% | 12.4% | +0.0 pts | |
| Return on capital employed | 44.6% | 39.1% | 34.8% | 28.4% | 22.8% | 24.3% | — | — | |
| Debt / equity | 0.8× | 0.5× | 0.5× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 23.3% | 20.6% | 22.4% | 18.6% | 16.0% | 17.8% | — | — | |
| Interest coverage | 841.0× | 880.0× | 95.6× | 87.7× | 402.5× | 976.0× | — | — | |
| Current ratio | 1.4× | 1.7× | 2.1× | 1.9× | 2.1× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 1.0× | 1.0× | 1.1× | 1.2× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.2× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 2.7× | 2.6× | 2.6× | 2.5× | 2.5× | 2.4× | — | — | |
| Inventory turnover | 5.1× | 4.0× | 4.2× | 5.6× | 5.2× | 5.1× | — | — | |
| Receivables turnover | 10.1× | 10.0× | 10.8× | 9.7× | 10.4× | 9.9× | — | — | |
| Dividend payout | 205.4% | 60.5% | 35.0% | 43.3% | 63.0% | 55.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
