| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.5% | 76.2% | 77.7% | 75.3% | 65.9% | 61.2% | −4.7 pts | |
| Operating margin | 54.1% | 54.3% | 60.1% | 56.2% | 48.7% | 41.8% | −6.9 pts | |
| Net margin | 52.6% | 64.6% | 74.7% | 75.1% | 54.0% | 43.2% | −10.8 pts | |
| EBITDA margin | 61.9% | 61.2% | 65.1% | 61.5% | 55.5% | 47.6% | −7.8 pts | |
| Return on equity | 17.5% | 20.9% | 26.1% | 23.2% | 22.4% | 24.0% | +1.6 pts | |
| Return on assets | 15.6% | 18.4% | 23.2% | 21.2% | 16.6% | 15.9% | −0.7 pts | |
| Return on capital employed | 16.9% | 16.6% | 20.0% | 16.7% | 16.5% | 17.9% | +1.4 pts | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.0× | 0.1× | 0.2× | +180.1% | |
| Debt / assets | 5.3% | 4.7% | 3.8% | 3.6% | 5.7% | 14.2% | +8.6 pts | |
| Interest coverage | 41.4× | 47.2× | 69.2× | 67.9× | 56.7× | 26.3× | −53.6% | |
| Current ratio | 9.3× | 8.2× | 8.9× | 13.8× | 6.6× | 3.7× | −45.0% | |
| Quick ratio | 9.2× | 8.1× | 8.9× | 13.7× | 6.6× | 3.6× | −45.1% | |
| Cash ratio | 6.6× | 4.5× | 6.5× | 7.5× | 0.2× | 1.1× | +545.9% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.4× | +19.7% | |
| Inventory turnover | 15.5× | 9.4× | 47.5× | 29.2× | 31.1× | 36.9× | +18.6% | |
| Receivables turnover | 45.5× | 58.5× | 36.0× | 13.9× | 18.0× | 33.0× | +83.7% | |
| Dividend payout | 70.8% | 53.4% | 33.7% | 33.6% | 66.1% | 55.0% | −11.1 pts |