| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.0% | 73.5% | 71.6% | 56.8% | 69.5% | 73.2% | — | — | |
| Operating margin | 22.1% | 21.1% | 20.2% | 5.0% | 19.9% | 24.3% | 24.3% | +0.0 pts | |
| Net margin | 18.3% | 19.5% | 18.3% | −3.0% | 14.7% | 17.9% | 24.3% | +6.4 pts | |
| EBITDA margin | 23.4% | 22.6% | 21.1% | −2.7% | 20.6% | 33.4% | — | — | |
| Return on equity | 22.1% | 24.9% | 24.1% | −5.6% | 24.3% | 19.4% | 26.3% | +6.9 pts | |
| Return on assets | 15.3% | 17.5% | 16.8% | −3.1% | 15.7% | 14.8% | 20.1% | +5.3 pts | |
| Return on capital employed | 25.6% | 25.5% | 25.8% | 8.1% | 30.7% | 25.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 3.1% | 2.7% | 2.5% | 2.3% | 1.8% | 1.6% | — | — | |
| Interest coverage | 142.5× | 234.4× | 179.1× | 48.1× | 42.2× | 310.0× | — | — | |
| Current ratio | 1.7× | 1.3× | 1.7× | 1.1× | 1.5× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.6× | 1.1× | 1.4× | 1.0× | 1.3× | 1.2× | — | — | |
| Cash ratio | 1.2× | 0.7× | 0.6× | 0.2× | 0.3× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 0.9× | 1.0× | 1.1× | 0.8× | — | — | |
| Inventory turnover | 12.7× | 5.1× | 3.9× | 9.1× | 5.7× | 383.2× | — | — | |
| Receivables turnover | 8.9× | 8.2× | 7.5× | 7.1× | 7.9× | 7.8× | — | — | |
| Dividend payout | 34.2% | 186.1% | 81.5% | −415.7% | 30.5% | 41.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
