| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.0% | 31.1% | 27.1% | 46.2% | 56.0% | 28.1% | — | — | |
| Operating margin | 17.6% | 22.1% | 16.8% | 13.4% | 14.1% | 14.6% | 14.6% | +0.0 pts | |
| Net margin | 14.3% | 16.3% | 12.7% | 10.0% | 11.2% | 12.2% | 12.2% | +0.0 pts | |
| EBITDA margin | 24.6% | 28.5% | 24.7% | 20.2% | 23.1% | 22.7% | — | — | |
| Return on equity | 11.5% | 13.9% | 10.2% | 6.8% | 6.8% | 8.0% | 8.0% | +0.0 pts | |
| Return on assets | 9.7% | 10.3% | 8.9% | 6.0% | 5.9% | 7.3% | 7.3% | +0.0 pts | |
| Return on capital employed | 14.1% | 17.0% | 13.4% | 8.9% | 8.4% | 9.4% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 10.8% | 1.2% | 2.3% | 4.8% | 1.8% | — | — | |
| Interest coverage | 57.0× | 18.7× | 11.6× | 25.7× | 16.2× | 27.0× | — | — | |
| Current ratio | 3.6× | 2.9× | 3.0× | 4.4× | 4.2× | 6.3× | 6.3× | +0.0% | |
| Quick ratio | 2.7× | 2.1× | 2.0× | 3.5× | 3.3× | 4.8× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.4× | 0.3× | 0.3× | 2.1× | 2.1× | +0.0% | |
| Asset turnover | 0.7× | 0.6× | 0.7× | 0.6× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 3.8× | 3.1× | 4.1× | 3.4× | 2.2× | 4.2× | — | — | |
| Receivables turnover | 2.3× | 3.5× | 7.9× | 4.1× | 4.2× | 3.4× | — | — | |
| Dividend payout | 5.3% | 6.8% | 9.4% | 13.2% | 12.9% | 10.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.