| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.3% | 42.4% | 49.4% | 52.3% | 49.5% | 36.6% | — | — | |
| Operating margin | 25.6% | 33.2% | 49.3% | 33.7% | 30.8% | 21.3% | 21.3% | +0.0 pts | |
| Net margin | 12.1% | 27.2% | 25.8% | 36.2% | 33.0% | 26.1% | 26.8% | +0.6 pts | |
| EBITDA margin | 34.2% | 39.5% | 41.6% | 62.8% | 60.3% | 43.4% | — | — | |
| Return on equity | 3.0% | 6.3% | 6.1% | 6.0% | 5.4% | 4.8% | 4.9% | +0.1 pts | |
| Return on assets | 1.8% | 4.0% | 4.0% | 4.0% | 3.6% | 3.3% | 3.4% | +0.1 pts | |
| Return on capital employed | 4.3% | 5.5% | 8.6% | 4.2% | 3.9% | 3.2% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | +0.2% | |
| Debt / assets | 31.4% | 28.4% | 25.2% | 25.1% | 23.0% | 20.0% | — | — | |
| Interest coverage | 2.5× | 5.5× | 8.9× | 4.2× | 4.0× | 3.4× | — | — | |
| Current ratio | 2.5× | 2.2× | 2.4× | 2.2× | 2.0× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.9× | 2.0× | 2.1× | 1.8× | 1.4× | 1.3× | — | — | |
| Cash ratio | 1.1× | 1.2× | 1.2× | 1.0× | 0.7× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 1.5× | 3.4× | 2.4× | 0.9× | 0.8× | 1.1× | — | — | |
| Receivables turnover | 2.7× | 2.3× | 2.6× | 2.5× | 3.2× | 4.3× | — | — | |
| Dividend payout | 80.9% | 59.9% | 64.7% | 100.0% | 112.8% | 111.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.