| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.8% | 31.0% | 29.9% | 29.5% | 62.7% | 56.1% | — | — | |
| Operating margin | 26.2% | 27.3% | 25.9% | 25.6% | 56.8% | 53.1% | 53.1% | +0.0 pts | |
| Net margin | 16.3% | 14.5% | 11.7% | 29.3% | 22.9% | 37.5% | 37.5% | +0.0 pts | |
| EBITDA margin | 47.6% | 45.6% | 39.9% | 60.1% | 51.3% | 67.3% | — | — | |
| Return on equity | 9.5% | 9.3% | 4.0% | 10.2% | 9.1% | 18.4% | 18.4% | +0.0 pts | |
| Return on assets | 5.6% | 5.5% | 2.7% | 6.9% | 6.3% | 13.2% | 13.2% | +0.0 pts | |
| Return on capital employed | 9.5% | 11.1% | 6.3% | 6.2% | 16.5% | 20.2% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 17.5% | 16.6% | 6.4% | 7.0% | 4.3% | 1.2% | — | — | |
| Interest coverage | 9.0× | 12.4× | 22.2× | 17.4× | 53.2× | 141.7× | — | — | |
| Current ratio | 2.4× | 1.7× | 2.3× | 2.1× | 1.9× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.2× | 0.6× | 1.0× | 0.7× | 0.9× | 1.3× | — | — | |
| Cash ratio | 0.8× | 0.2× | 0.7× | 0.3× | 0.6× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.2× | 0.2× | 0.3× | 0.4× | — | — | |
| Inventory turnover | 3.6× | 3.0× | 3.2× | 3.4× | 2.0× | 3.1× | — | — | |
| Receivables turnover | 39.7× | 283.2× | 38.3× | 36.7× | 43.7× | 58.7× | — | — | |
| Dividend payout | 35.3% | 49.4% | 94.5% | 32.3% | 35.4% | 16.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.