| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.0% | 35.0% | 33.1% | 37.0% | 39.2% | 40.5% | — | — | |
| Operating margin | 15.3% | 16.9% | 14.4% | 18.0% | 19.7% | 20.5% | 20.5% | +0.0 pts | |
| Net margin | 11.9% | 14.7% | 11.7% | 15.2% | 15.3% | 15.7% | 15.7% | +0.0 pts | |
| EBITDA margin | 17.6% | 19.0% | 17.4% | 20.8% | 22.6% | 22.6% | — | — | |
| Return on equity | 17.0% | 22.8% | 17.8% | 19.4% | 17.6% | 16.9% | 16.9% | +0.0 pts | |
| Return on assets | 8.5% | 11.6% | 7.5% | 9.5% | 9.7% | 9.5% | 9.5% | +0.0 pts | |
| Return on capital employed | 13.5% | 17.2% | 11.1% | 13.2% | 14.5% | 14.5% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.9× | 0.7× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 22.1% | 20.7% | 37.2% | 31.9% | 27.4% | 23.9% | — | — | |
| Interest coverage | 19.3× | 51.0× | 9.6× | 6.2× | 9.1× | 12.4× | — | — | |
| Current ratio | 1.3× | 1.2× | 1.5× | 1.7× | 1.6× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.7× | 0.9× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 4.7× | 4.3× | 3.5× | 3.8× | 4.1× | 3.9× | — | — | |
| Receivables turnover | 7.2× | 6.5× | 7.1× | 6.5× | 6.7× | 5.7× | — | — | |
| Dividend payout | 35.4% | 24.1% | 28.8% | 23.3% | 24.4% | 25.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
