| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63.5% | 69.2% | 68.3% | 67.3% | 69.8% | 66.5% | — | — | |
| Operating margin | 14.0% | 18.0% | 22.5% | 14.2% | 17.6% | 17.1% | 17.1% | +0.0 pts | |
| Net margin | 16.7% | 23.2% | 19.4% | 16.1% | 17.9% | 15.5% | 15.5% | +0.0 pts | |
| EBITDA margin | 21.3% | 29.1% | 26.5% | 21.1% | 21.9% | 26.0% | — | — | |
| Return on equity | 9.7% | 12.1% | 9.9% | 6.5% | 6.9% | 7.1% | 7.1% | +0.0 pts | |
| Return on assets | 8.8% | 10.9% | 9.2% | 6.0% | 6.3% | 6.4% | 6.4% | +0.0 pts | |
| Return on capital employed | 8.1% | 9.3% | 11.5% | 5.6% | 6.7% | 7.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.5% | 0.1% | 0.0% | 0.0% | 0.7% | 0.6% | — | — | |
| Interest coverage | 39.9× | 195.2× | 515.7× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 8.2× | 8.3× | 10.7× | 12.5× | 11.0× | 8.9× | 8.9× | +0.0% | |
| Quick ratio | 5.5× | 5.8× | 7.8× | 8.9× | 7.4× | 6.4× | — | — | |
| Cash ratio | 4.5× | 4.2× | 6.6× | 7.5× | 5.8× | 5.1× | 5.1× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 0.8× | 0.6× | 0.7× | 0.5× | 0.4× | 0.7× | — | — | |
| Receivables turnover | 6.7× | 4.0× | 6.1× | 4.5× | 3.6× | 3.8× | — | — | |
| 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.