| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.1% | 42.1% | 34.5% | 29.9% | 37.6% | 33.0% | — | — | |
| Operating margin | 20.3% | 18.0% | 8.9% | 5.7% | 8.9% | 9.1% | 9.1% | +0.0 pts | |
| Net margin | 16.5% | 14.3% | 7.2% | 4.2% | 6.6% | 7.0% | 7.0% | +0.0 pts | |
| EBITDA margin | 22.1% | 19.5% | 10.8% | 8.5% | 12.4% | 11.4% | — | — | |
| Return on equity | 16.5% | 15.8% | 10.4% | 6.5% | 9.9% | 10.1% | 10.1% | +0.0 pts | |
| Return on assets | 14.0% | 13.3% | 8.0% | 4.9% | 7.6% | 7.9% | 7.9% | +0.0 pts | |
| Return on capital employed | 20.2% | 19.6% | 12.0% | 8.2% | 12.6% | 13.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.6% | 0.9% | 5.4% | 4.8% | 3.8% | 1.3% | — | — | |
| Interest coverage | 256.5× | 186.3× | 76.5× | 34.7× | 54.7× | 74.3× | — | — | |
| Current ratio | 5.4× | 5.4× | 4.0× | 3.7× | 3.8× | 3.6× | 3.6× | +0.0% | |
| Quick ratio | 4.5× | 4.7× | 2.9× | 2.6× | 3.0× | 2.9× | — | — | |
| Cash ratio | 3.2× | 3.3× | 1.7× | 1.0× | 1.6× | 1.6× | 1.6× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 1.1× | 1.2× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 3.5× | 5.0× | 3.8× | 3.8× | 5.0× | 5.9× | — | — | |
| Receivables turnover | 4.7× | 4.7× | 5.1× | 4.0× | 4.9× | 4.1× | — | — | |
| Dividend payout | 42.7% | 41.3% | 276.3% | 124.0% | 80.3% | 91.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
