| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.4% | 20.4% | 21.4% | 17.4% | 15.5% | 9.9% | — | — | |
| Operating margin | 14.0% | 18.9% | 20.2% | 15.9% | 13.7% | 8.0% | 8.0% | +0.0 pts | |
| Net margin | 11.0% | 16.3% | 13.7% | 11.5% | 11.1% | 6.1% | 6.2% | +0.1 pts | |
| EBITDA margin | 14.4% | 21.8% | 18.2% | 15.6% | 15.0% | 8.7% | — | — | |
| Return on equity | 13.7% | 21.3% | 19.1% | 14.8% | 14.1% | 9.5% | 9.5% | +0.1 pts | |
| Return on assets | 8.2% | 13.3% | 12.1% | 10.0% | 9.5% | 6.0% | 6.1% | +0.1 pts | |
| Return on capital employed | 11.8% | 18.0% | 21.1% | 16.7% | 14.5% | 9.5% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.3× | 0.2× | 0.2× | 0.3× | 0.3× | −0.8% | |
| Debt / assets | 25.2% | 19.7% | 16.7% | 13.1% | 10.8% | 18.3% | — | — | |
| Interest coverage | 140.2× | 255.1× | 354.9× | 352.4× | 258.4× | 198.2× | — | — | |
| Current ratio | 6.5× | 5.1× | 4.8× | 4.0× | 3.4× | 3.1× | 3.1× | +0.0% | |
| Quick ratio | 1.2× | 0.9× | 1.1× | 1.2× | 0.8× | 1.0× | — | — | |
| Cash ratio | 0.9× | 0.6× | 0.8× | 1.0× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.9× | 0.9× | 0.9× | 1.0× | — | — | |
| Inventory turnover | 1.1× | 1.1× | 1.2× | 1.5× | 1.5× | 2.6× | — | — | |
| Receivables turnover | 24.0× | 20.9× | 20.9× | 20.2× | 21.4× | 23.2× | — | — | |
| Dividend payout | 7.9% | 7.0% | 9.5% | 10.9% | 14.0% | 25.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.