| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.3% | 58.2% | 41.4% | 42.0% | 37.9% | 48.9% | — | — | |
| Operating margin | 30.7% | 45.9% | 27.6% | 28.2% | 30.4% | 40.9% | 40.9% | +0.0 pts | |
| Net margin | 9.9% | 17.3% | 26.2% | 13.2% | 12.5% | 15.4% | 15.4% | +0.0 pts | |
| EBITDA margin | 49.6% | 61.9% | 47.1% | 52.1% | 57.6% | 60.9% | — | — | |
| Return on equity | 6.5% | 15.5% | 17.8% | 9.3% | 8.8% | 13.1% | 9.4% | −3.7 pts | |
| Return on assets | 3.0% | 7.5% | 8.4% | 4.3% | 3.7% | 5.1% | 5.1% | +0.0 pts | |
| Return on capital employed | 10.5% | 21.8% | 9.7% | 10.2% | 10.1% | 15.0% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.4× | 0.5× | 0.6× | 0.7× | 0.5× | −28.1% | |
| Debt / assets | 22.6% | 18.3% | 18.0% | 20.7% | 23.6% | 29.3% | — | — | |
| Interest coverage | 16.8× | 49.2× | 16.9× | 14.7× | 6.1× | 10.3× | — | — | |
| Current ratio | 3.3× | 3.4× | 3.3× | 2.4× | 2.2× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 2.9× | 3.1× | 2.8× | 2.1× | 1.9× | 2.6× | — | — | |
| Cash ratio | 0.8× | 0.5× | 0.5× | 0.3× | 0.8× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 4.8× | 5.9× | 4.8× | 5.5× | 4.4× | 6.0× | — | — | |
| Receivables turnover | 5.0× | 6.5× | 2.8× | 5.7× | 7.4× | 5.9× | — | — | |
| Dividend payout | 25.9% | 55.1% | 82.4% | 73.4% | 38.3% | 29.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.