| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.8% | 43.2% | 43.7% | 43.5% | 44.7% | 44.9% | — | — | |
| Operating margin | 12.2% | 19.2% | 23.1% | 23.5% | 20.7% | 14.2% | 14.2% | +0.0 pts | |
| Net margin | 10.5% | 14.9% | 19.9% | 21.8% | 19.7% | 14.3% | 14.3% | +0.0 pts | |
| EBITDA margin | 15.0% | 20.5% | 24.1% | 26.3% | 24.7% | 19.2% | — | — | |
| Return on equity | 10.4% | 18.3% | 27.4% | 28.5% | 19.8% | 11.6% | 11.6% | +0.0 pts | |
| Return on assets | 8.0% | 13.1% | 18.1% | 19.2% | 14.9% | 8.8% | 8.8% | +0.0 pts | |
| Return on capital employed | 10.7% | 21.1% | 27.7% | 26.7% | 18.5% | 10.3% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 7.7% | 6.3% | 4.6% | 3.5% | 3.2% | 3.1% | — | — | |
| Interest coverage | 11.1× | 26.3× | 38.1× | 49.7× | 38.6× | 22.2× | — | — | |
| Current ratio | 5.6× | 4.1× | 3.5× | 3.8× | 5.4× | 4.8× | 4.8× | +0.0% | |
| Quick ratio | 3.7× | 2.8× | 2.6× | 2.7× | 4.1× | 3.1× | — | — | |
| Cash ratio | 2.4× | 2.0× | 0.7× | 0.6× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 0.9× | 0.9× | 0.8× | 0.6× | — | — | |
| Inventory turnover | 1.7× | 1.9× | 2.1× | 2.1× | 2.0× | 1.4× | — | — | |
| Receivables turnover | 5.5× | 6.3× | 5.4× | 5.2× | 5.0× | 5.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.