| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.1% | 32.3% | 31.1% | 41.1% | 33.5% | 21.1% | — | — | |
| Operating margin | 19.0% | 27.7% | 26.2% | 28.1% | 25.2% | 12.5% | 12.5% | +0.0 pts | |
| Net margin | 22.5% | 27.2% | 32.0% | 44.5% | 40.3% | 25.1% | 25.1% | +0.0 pts | |
| EBITDA margin | 44.5% | 41.6% | 42.1% | 52.4% | 37.7% | 21.0% | — | — | |
| Return on equity | 5.0% | 7.4% | 7.4% | 6.6% | 5.2% | 3.4% | 3.4% | +0.0 pts | |
| Return on assets | 4.5% | 6.5% | 6.5% | 6.0% | 4.8% | 3.1% | 3.1% | +0.0 pts | |
| Return on capital employed | 4.0% | 7.1% | 5.8% | 4.1% | 3.2% | 1.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% | — | — | |
| Interest coverage | 261.2× | 0.0× | 0.0× | 0.0× | 0.0× | 95.3× | — | — | |
| Current ratio | 7.1× | 6.3× | 6.3× | 6.8× | 7.5× | 6.7× | 6.7× | +0.0% | |
| Quick ratio | 3.8× | 4.7× | 4.8× | 4.1× | 4.4× | 4.3× | — | — | |
| Cash ratio | 1.8× | 3.1× | 2.0× | 1.7× | 0.8× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 0.9× | 1.5× | 1.3× | 0.4× | 0.4× | 0.6× | — | — | |
| Receivables turnover | 2.1× | 2.4× | 1.9× | 1.7× | 1.9× | 1.8× | — | — | |
| Dividend payout | 132.1% | 58.2% | 86.3% | 95.6% | 122.7% | 178.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.