| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70.3% | 68.7% | 68.6% | 66.9% | 64.9% | 62.9% | — | — | |
| Operating margin | 44.9% | 42.2% | 33.5% | 20.5% | 15.5% | 30.5% | 30.5% | +0.0 pts | |
| Net margin | 39.4% | 35.6% | 19.8% | 6.3% | 7.0% | 8.8% | 8.8% | +0.0 pts | |
| EBITDA margin | 48.3% | 45.8% | 29.6% | 21.9% | 17.7% | 27.3% | — | — | |
| Return on equity | 74.8% | 69.8% | −25.1% | −8.6% | −10.6% | −14.6% | −14.6% | +0.0 pts | |
| Return on assets | 57.9% | 52.6% | 20.6% | 5.8% | 6.1% | 8.7% | 8.7% | +0.0 pts | |
| Return on capital employed | 81.0% | 78.8% | 48.1% | 26.7% | 19.1% | 39.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | −1.8× | −2.0× | −2.2× | −2.2× | −2.2× | +0.0% | |
| Debt / assets | 0.7% | 0.5% | 151.3% | 134.9% | 125.1% | 131.1% | — | — | |
| Interest coverage | 0.0× | 0.0× | 8.2× | 2.1× | 1.6× | 3.1× | — | — | |
| Current ratio | 1.7× | 1.8× | 2.2× | 2.1× | 2.0× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 1.0× | 1.1× | 1.8× | 1.7× | 1.6× | 1.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 1.1× | 0.9× | 0.7× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 1.5× | 1.5× | 1.0× | 0.9× | 0.9× | 1.0× | — | — | |
| Inventory turnover | 3.2× | 3.1× | 2.9× | 2.4× | 2.3× | 2.2× | — | — | |
| Receivables turnover | 9.0× | 7.7× | 48.3× | 62.6× | 4.5× | 7.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 3.8% | 48.9% | 44.1% | 36.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.