| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.6% | 54.7% | 56.3% | 51.5% | 48.5% | 52.7% | — | — | |
| Operating margin | 30.5% | 27.8% | 24.1% | 21.4% | 17.2% | 16.1% | 16.1% | +0.0 pts | |
| Net margin | 29.1% | 25.0% | 22.3% | 17.3% | 14.2% | 12.6% | 12.6% | +0.0 pts | |
| EBITDA margin | 34.6% | 32.4% | 29.8% | 27.3% | 24.0% | 7.1% | — | — | |
| Return on equity | 105.1% | 56.1% | 26.5% | 21.3% | 17.7% | 17.3% | 17.1% | −0.2 pts | |
| Return on assets | 19.7% | 17.2% | 16.7% | 13.1% | 11.3% | 10.4% | 10.4% | +0.0 pts | |
| Return on capital employed | 50.2% | 36.7% | 21.3% | 18.9% | 15.7% | 15.9% | — | — | |
| Debt / equity | 1.2× | 0.7× | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | −1.1% | |
| Debt / assets | 22.8% | 21.5% | 21.1% | 23.6% | 22.2% | 22.8% | — | — | |
| Interest coverage | 26.5× | 22.8× | 23.0× | 16.4× | 11.5× | 0.0× | — | — | |
| Current ratio | 1.1× | 1.3× | 3.9× | 3.7× | 4.4× | 3.7× | 3.7× | +0.0% | |
| Quick ratio | 0.3× | 0.4× | 1.0× | 0.8× | 1.5× | 1.2× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.8× | 0.5× | 0.8× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.7× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 0.7× | 0.7× | 0.7× | 0.9× | 1.1× | 1.0× | — | — | |
| Receivables turnover | 31.6× | 9.0× | 29.2× | 27.0× | 32.2× | 18.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 25.2% | 60.7% | 142.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.