| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.7% | 54.2% | 62.0% | 65.0% | 57.2% | 64.7% | — | — | |
| Operating margin | 18.2% | 31.6% | 43.0% | 45.9% | 29.6% | 41.3% | 41.3% | +0.0 pts | |
| Net margin | 12.4% | 24.5% | 34.6% | 39.3% | 11.4% | 36.2% | 36.2% | +0.0 pts | |
| EBITDA margin | 46.6% | 53.5% | 57.7% | 57.4% | 46.3% | 54.1% | — | — | |
| Return on equity | 12.4% | 27.0% | 50.6% | 58.7% | 8.7% | 28.4% | 28.4% | +0.0 pts | |
| Return on assets | 3.9% | 8.9% | 15.7% | 19.3% | 3.6% | 13.5% | 13.5% | +0.0 pts | |
| Return on capital employed | 6.3% | 12.5% | 21.6% | 25.1% | 10.2% | 17.3% | — | — | |
| Debt / equity | 1.7× | 1.6× | 1.8× | 1.6× | 1.0× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 54.9% | 53.3% | 54.6% | 54.3% | 41.6% | 38.8% | — | — | |
| Interest coverage | 2.5× | 4.6× | 8.2× | 10.1× | 3.9× | 8.2× | — | — | |
| Current ratio | 1.9× | 2.6× | 2.6× | 2.8× | 1.2× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.7× | 2.4× | 2.4× | 2.6× | 1.1× | 1.6× | — | — | |
| Cash ratio | 1.2× | 1.9× | 1.8× | 1.9× | 0.6× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.5× | 0.5× | 0.3× | 0.4× | — | — | |
| Inventory turnover | 12.7× | 9.7× | 6.6× | 6.6× | 12.5× | 9.9× | — | — | |
| Receivables turnover | 10.4× | 13.3× | 11.2× | 11.4× | 8.1× | 8.9× | — | — | |
| Dividend payout | 187.0% | 92.2% | 61.2% | 54.3% | 166.5% | 48.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.