| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.8% | 65.1% | 66.0% | 67.9% | 69.7% | 71.8% | — | — | |
| Operating margin | 24.8% | 27.2% | −97.8% | 38.4% | 40.1% | 37.5% | 37.5% | +0.0 pts | |
| Net margin | 15.0% | 21.5% | −72.9% | 32.7% | 36.3% | 28.5% | 28.5% | +0.0 pts | |
| EBITDA margin | 32.8% | 33.2% | −93.3% | 44.3% | 49.8% | 42.8% | — | — | |
| Return on equity | 7.7% | 9.0% | −37.4% | 13.9% | 14.7% | 10.8% | 10.8% | −0.0 pts | |
| Return on assets | 6.6% | 8.1% | −29.5% | 12.6% | 13.7% | 9.9% | 9.9% | +0.0 pts | |
| Return on capital employed | 11.4% | 10.4% | −46.5% | 16.1% | 15.5% | 13.9% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | −0.0% | |
| Debt / assets | 7.0% | 5.1% | 5.6% | 5.8% | 4.3% | 4.1% | — | — | |
| Interest coverage | 8.2× | 49.1× | −171.4× | 66.0× | 66.9× | 19.6× | — | — | |
| Current ratio | 3.5× | 13.0× | 2.7× | 4.6× | 19.4× | 7.7× | 7.7× | +0.0% | |
| Quick ratio | 3.5× | 13.0× | 2.7× | 4.6× | 19.4× | 7.7× | — | — | |
| Cash ratio | 2.5× | 11.6× | 1.9× | 3.0× | 14.3× | 5.7× | 5.7× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.3× | — | — | |
| Inventory turnover | — | — | — | 399.3× | — | — | — | — | |
| Receivables turnover | 15.4× | 16.6× | 15.1× | 9.5× | 11.1× | 11.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | 0.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.