| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.4% | 44.2% | 47.2% | 49.5% | 50.1% | 44.4% | — | — | |
| Operating margin | 13.7% | 14.9% | 15.2% | 17.2% | 19.3% | 12.1% | 12.1% | +0.0 pts | |
| Net margin | 12.0% | 14.5% | 10.1% | 13.9% | 13.2% | 10.4% | 10.4% | +0.0 pts | |
| EBITDA margin | 13.6% | 17.8% | 19.1% | 22.8% | 23.1% | 17.6% | — | — | |
| Return on equity | 13.3% | 5.6% | 5.8% | 10.1% | 11.5% | 6.4% | 4.9% | −1.6 pts | |
| Return on assets | 5.5% | 3.6% | 3.2% | 5.2% | 5.6% | 3.3% | 3.3% | +0.0 pts | |
| Return on capital employed | 9.0% | 4.6% | 7.0% | 9.7% | 12.4% | 5.1% | — | — | |
| Debt / equity | 0.4× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | −24.1% | |
| Debt / assets | 14.7% | 3.7% | 6.4% | 6.6% | 10.2% | 10.5% | — | — | |
| Interest coverage | 21.9× | 50.6× | 35.7× | 35.7× | 36.4× | 15.7× | — | — | |
| Current ratio | 2.5× | 4.6× | 2.4× | 2.3× | 2.3× | 3.3× | 3.3× | +0.0% | |
| Quick ratio | 1.7× | 3.6× | 1.4× | 1.3× | 1.4× | 2.3× | — | — | |
| Cash ratio | 0.7× | 2.7× | 0.6× | 0.4× | 0.6× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.5× | 0.2× | 0.3× | 0.4× | 0.4× | 0.3× | — | — | |
| Inventory turnover | 1.0× | 0.7× | 0.5× | 0.5× | 0.7× | 0.7× | — | — | |
| Receivables turnover | 2.4× | 2.1× | 1.8× | 1.7× | 1.8× | 1.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 5.1% | 6.7% | 8.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.