| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 86.1% | 83.6% | 79.9% | 86.6% | 88.2% | 83.8% | — | — | |
| Operating margin | 54.4% | 43.0% | 38.8% | 37.7% | 41.4% | −113.3% | −113.3% | +0.0 pts | |
| Net margin | 39.2% | 42.1% | 35.8% | 33.5% | 33.6% | −121.0% | −121.0% | +0.0 pts | |
| EBITDA margin | 56.7% | 51.1% | 46.4% | 40.9% | 43.7% | −108.9% | — | — | |
| Return on equity | 98.4% | 224.4% | 48.5% | 29.5% | 31.4% | −87.0% | −87.4% | −0.4 pts | |
| Return on assets | 41.7% | 44.7% | 29.5% | 18.6% | 16.0% | −39.1% | −39.1% | +0.0 pts | |
| Return on capital employed | 127.0% | 72.9% | 51.3% | 31.4% | 35.3% | −68.4% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.3× | 0.3× | 0.5× | 0.6× | 0.6× | +0.5% | |
| Debt / assets | 23.8% | 11.2% | 17.5% | 17.5% | 26.8% | 27.7% | — | — | |
| Interest coverage | 61.8× | 77.4× | 45.6× | 41.7× | 26.6× | −34.6× | — | — | |
| Current ratio | 1.4× | 2.3× | 2.1× | 2.1× | 1.8× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.3× | 2.0× | 2.0× | 2.1× | 1.7× | 1.7× | — | — | |
| Cash ratio | 0.1× | 0.3× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.1× | 1.1× | 0.8× | 0.6× | 0.5× | 0.3× | — | — | |
| Inventory turnover | 3.1× | 1.5× | 5.5× | 3.7× | 3.4× | 3.4× | — | — | |
| Receivables turnover | 2.2× | 2.2× | 1.4× | 1.0× | 0.8× | 0.5× | — | — | |
| Dividend payout | 0.0% | 46.5% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.