| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.1% | 72.4% | 71.0% | 73.2% | 76.3% | 81.5% | — | — | |
| Operating margin | 18.6% | 28.5% | 34.6% | 7.6% | 31.5% | 41.2% | 41.2% | +0.0 pts | |
| Net margin | 10.9% | 25.3% | 24.5% | 0.6% | 26.7% | 28.1% | 28.1% | +0.0 pts | |
| EBITDA margin | 26.4% | 34.9% | 41.0% | 11.5% | 40.1% | 45.1% | — | — | |
| Return on equity | 17.8% | 32.3% | 31.6% | 1.0% | 37.0% | 34.7% | 34.7% | −0.0 pts | |
| Return on assets | 4.9% | 11.7% | 13.3% | 0.3% | 14.6% | 13.3% | 13.3% | +0.0 pts | |
| Return on capital employed | 12.0% | 17.0% | 24.1% | 5.6% | 22.8% | 24.7% | — | — | |
| Debt / equity | 1.3× | 0.9× | 0.7× | 1.0× | 0.8× | 0.9× | 0.9× | −0.1% | |
| Debt / assets | 36.2% | 32.5% | 29.0% | 33.7% | 31.7% | 36.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 4.0× | 15.9× | 19.7× | — | — | |
| Current ratio | 1.0× | 1.3× | 1.5× | 1.3× | 1.4× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.8× | 1.0× | 1.2× | 1.0× | 1.1× | 1.3× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.5× | 0.3× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.6× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 2.2× | 2.3× | 2.9× | 2.5× | 2.5× | 1.8× | — | — | |
| Receivables turnover | 5.7× | 4.5× | 5.6× | 5.8× | 6.2× | 5.5× | — | — | |
| Dividend payout | 137.5% | 53.5% | 48.3% | 2,039.7% | 45.8% | 44.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.