| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 81.4% | 81.6% | 81.0% | 80.0% | 79.6% | 75.2% | — | — | |
| Operating margin | 17.4% | 22.2% | 20.7% | 11.5% | 0.2% | −2.2% | −2.2% | +0.0 pts | |
| Net margin | 13.7% | 15.1% | 16.9% | 15.3% | 5.1% | 0.2% | 0.2% | +0.0 pts | |
| EBITDA margin | 24.5% | 29.6% | 28.6% | 26.1% | 14.0% | 8.4% | — | — | |
| Return on equity | 4.2% | 5.1% | 5.4% | 5.1% | 1.8% | 0.1% | 0.1% | +0.0 pts | |
| Return on assets | 3.3% | 4.0% | 4.4% | 4.2% | 1.5% | 0.1% | 0.1% | +0.0 pts | |
| Return on capital employed | 4.4% | 6.2% | 5.6% | 3.3% | 0.1% | −0.7% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 16.3% | 15.3% | 13.2% | 12.4% | 11.3% | 10.9% | — | — | |
| Interest coverage | 16.6× | 13.7× | 0.0× | 9.0× | 0.2× | −3.8× | — | — | |
| Current ratio | 11.8× | 11.8× | 13.9× | 12.0× | 9.0× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 11.7× | 11.7× | 13.9× | 12.0× | 9.0× | 2.8× | — | — | |
| Cash ratio | 11.2× | 11.3× | 13.3× | 11.4× | 8.5× | 2.3× | 2.3× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 20.4× | 26.7× | — | — | — | — | — | — | |
| Receivables turnover | 16.0× | 15.6× | 14.2× | 12.5× | 14.6× | 12.5× | — | — | |
| 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.