| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.9% | 44.1% | 48.1% | 19.8% | 61.9% | 46.4% | — | — | |
| Operating margin | 9.3% | 10.3% | 13.7% | 16.2% | 29.5% | 32.3% | 32.3% | +0.0 pts | |
| Net margin | 13.0% | 9.4% | 9.6% | 12.2% | 17.0% | 18.3% | 32.5% | +14.2 pts | |
| EBITDA margin | 26.4% | 27.7% | 26.0% | 32.7% | 44.5% | 46.0% | — | — | |
| Return on equity | 16.8% | 12.9% | 13.9% | 18.0% | 25.2% | 28.6% | 50.9% | +22.3 pts | |
| Return on assets | 9.1% | 6.6% | 7.4% | 9.4% | 13.4% | 15.0% | 26.7% | +11.7 pts | |
| Return on capital employed | 9.5% | 11.2% | 16.4% | 19.5% | 36.0% | 42.3% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 14.5% | 14.5% | 12.4% | 11.9% | 10.8% | 10.0% | — | — | |
| Interest coverage | 9.7× | 11.4× | 18.8× | 21.8× | 48.0× | 66.8× | — | — | |
| Current ratio | 0.9× | 0.8× | 0.7× | 0.7× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.9× | 0.8× | 0.7× | 0.7× | 0.8× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.8× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 97.4× | 111.8× | 69.5× | 107.5× | 31.8× | 48.6× | — | — | |
| Receivables turnover | 5.6× | 5.2× | 5.6× | 5.9× | 6.3× | 7.0× | — | — | |
| Dividend payout | 106.8% | 103.0% | 81.8% | 70.7% | 74.7% | 90.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.