| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 86.6% | 80.8% | 77.6% | 74.2% | 76.1% | 70.5% | — | — | |
| Operating margin | 34.2% | 25.4% | 28.4% | 21.3% | 25.7% | 19.1% | 19.1% | +0.0 pts | |
| Net margin | 29.8% | 14.2% | 29.9% | 11.8% | 16.9% | 13.2% | 13.2% | +0.0 pts | |
| EBITDA margin | 38.0% | 35.7% | 34.8% | 24.2% | 31.0% | 31.6% | — | — | |
| Return on equity | 37.4% | 14.3% | 22.7% | 7.8% | 9.8% | 7.1% | 7.1% | +0.0 pts | |
| Return on assets | 16.3% | 6.5% | 12.4% | 4.3% | 5.8% | 4.4% | 4.4% | +0.0 pts | |
| Return on capital employed | 22.0% | 14.3% | 13.6% | 9.0% | 11.1% | 7.2% | — | — | |
| Debt / equity | 0.7× | 0.7× | 0.5× | 0.5× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 31.8% | 31.8% | 26.9% | 27.3% | 23.6% | 23.6% | — | — | |
| Interest coverage | 20.6× | 11.0× | 11.7× | 8.5× | 9.9× | 7.6× | — | — | |
| Current ratio | 1.8× | 1.8× | 3.0× | 2.0× | 1.3× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 1.6× | 1.5× | 2.6× | 1.3× | 0.9× | 2.0× | — | — | |
| Cash ratio | 0.4× | 0.5× | 1.0× | 0.3× | 0.4× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.4× | 0.4× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 1.7× | 1.6× | 1.7× | 1.0× | 0.9× | 1.3× | — | — | |
| Receivables turnover | 5.8× | 5.6× | 4.8× | 4.7× | 5.2× | 5.3× | — | — | |
| 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.
