| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.1% | 88.1% | 87.7% | 55.0% | 86.1% | 85.0% | — | — | |
| Operating margin | 46.3% | 36.9% | 46.6% | 43.5% | 39.7% | 39.4% | 39.4% | +0.0 pts | |
| Net margin | 43.7% | 30.8% | 38.0% | 36.8% | −4.9% | 32.7% | 32.7% | +0.0 pts | |
| EBITDA margin | 50.9% | 52.8% | 51.7% | 45.5% | 4.4% | 41.1% | — | — | |
| Return on equity | 31.2% | 23.2% | 23.9% | 20.6% | −3.3% | 21.2% | 21.2% | +0.0 pts | |
| Return on assets | 23.1% | 17.4% | 18.3% | 15.7% | −2.3% | 15.1% | 15.1% | +0.0 pts | |
| Return on capital employed | 29.1% | 24.9% | 26.5% | 21.9% | 22.3% | 21.4% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 8.0% | 7.2% | 5.0% | 3.5% | 7.6% | 14.9% | — | — | |
| Interest coverage | 49.4× | 45.7× | 74.5× | 97.0× | 142.5× | 357.9× | — | — | |
| Current ratio | 4.3× | 4.5× | 4.8× | 4.0× | 2.7× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 4.2× | 4.3× | 4.7× | 3.8× | 2.4× | 2.5× | — | — | |
| Cash ratio | 3.2× | 3.2× | 3.8× | 2.9× | 1.3× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.5× | 0.4× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 2.6× | 2.6× | 2.3× | 6.0× | 1.3× | 1.1× | — | — | |
| Receivables turnover | 7.0× | 6.7× | 6.1× | 6.3× | 6.8× | 5.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.