| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.9% | 29.1% | 28.6% | 29.6% | 30.6% | 42.0% | — | — | |
| Operating margin | 16.8% | 18.5% | 17.9% | 19.0% | 20.1% | 20.0% | 20.0% | +0.0 pts | |
| Net margin | 9.5% | 11.4% | 11.0% | 11.6% | 12.7% | 12.9% | 12.9% | +0.0 pts | |
| EBITDA margin | 26.1% | 27.9% | 27.1% | 28.9% | 29.7% | 30.7% | — | — | |
| Return on equity | 11.4% | 14.4% | 15.4% | 16.4% | 17.9% | 17.9% | 17.9% | −0.0 pts | |
| Return on assets | 4.1% | 5.2% | 5.1% | 5.5% | 6.3% | 6.2% | 6.2% | +0.0 pts | |
| Return on capital employed | 8.1% | 9.3% | 9.4% | 10.5% | 11.4% | 10.9% | — | — | |
| Debt / equity | 1.1× | 1.1× | 1.2× | 1.2× | 1.1× | 0.0× | 0.0× | −0.0% | |
| Debt / assets | 39.1% | 39.4% | 41.6% | 41.6% | 40.0% | 1.7% | — | — | |
| Interest coverage | 4.9× | 6.9× | 6.2× | 5.4× | 5.9× | 5.8× | — | — | |
| Current ratio | 0.7× | 0.7× | 0.7× | 0.6× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.6× | 0.7× | 0.7× | 0.5× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 103.2× | 110.9× | 99.9× | 107.6× | 113.6× | — | — | — | |
| Receivables turnover | 7.6× | 7.5× | 6.8× | 7.5× | 7.7× | 8.7× | — | — | |
| Dividend payout | 54.0% | 42.8% | 39.9% | 36.9% | 33.6% | 34.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.