| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 83.4% | 83.6% | 82.4% | 89.8% | 89.3% | 81.3% | — | — | |
| Operating margin | 15.7% | 18.2% | 10.4% | 11.4% | 12.5% | 14.1% | 14.1% | +0.0 pts | |
| Net margin | 12.5% | 10.0% | 9.0% | 9.5% | 10.3% | 3.4% | 3.4% | +0.0 pts | |
| EBITDA margin | 26.5% | 23.9% | 19.6% | 21.0% | 23.3% | 18.3% | — | — | |
| Return on equity | 14.7% | 11.5% | 9.3% | 9.7% | 11.0% | 4.2% | 4.2% | +0.0 pts | |
| Return on assets | 7.8% | 7.0% | 5.8% | 5.8% | 6.4% | 2.2% | 2.2% | +0.0 pts | |
| Return on capital employed | 14.3% | 18.3% | 9.5% | 10.4% | 12.1% | 15.0% | — | — | |
| Debt / equity | 0.3× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 17.1% | 5.2% | 4.0% | 3.2% | 2.8% | 2.0% | — | — | |
| Interest coverage | 15.1× | 28.8× | 46.7× | 49.3× | 56.3× | 23.0× | — | — | |
| Current ratio | 1.1× | 1.2× | 1.4× | 1.1× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.1× | 1.2× | 1.4× | 1.1× | 1.1× | 1.0× | — | — | |
| Cash ratio | 0.8× | 0.8× | 1.0× | 0.7× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 182.0× | 279.9× | 106.4× | 25.3× | 870.5× | 250.2× | — | — | |
| Receivables turnover | 6.3× | 6.1× | 6.0× | 5.6× | 6.0× | 6.0× | — | — | |
| Dividend payout | 0.0% | 18.1% | 20.6% | 41.2% | 19.9% | 65.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.