| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 78.0% | 76.6% | 75.4% | 76.7% | 80.6% | 80.8% | — | — | |
| Operating margin | 20.5% | 19.5% | 21.9% | 23.4% | 30.3% | 30.6% | 30.6% | +0.0 pts | |
| Net margin | 18.8% | 18.2% | 19.4% | 21.6% | 29.3% | 27.3% | 27.3% | +0.0 pts | |
| EBITDA margin | 23.5% | 21.8% | 24.4% | 27.7% | 37.0% | 36.2% | — | — | |
| Return on equity | 57.1% | 77.6% | −304.4% | −247.7% | 116.8% | 149.8% | 149.8% | +0.0 pts | |
| Return on assets | 12.1% | 10.3% | 13.8% | 15.8% | 17.9% | 17.8% | 17.8% | +0.0 pts | |
| Return on capital employed | 24.0% | 18.1% | 30.8% | 35.1% | 31.6% | 38.9% | — | — | |
| Debt / equity | 0.0× | 1.3× | −3.5× | −2.1× | 0.7× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 0.0% | 16.7% | 15.9% | 13.7% | 10.2% | 9.6% | — | — | |
| Interest coverage | 0.0× | 43.7× | 53.9× | 59.1× | 90.2× | 103.6× | — | — | |
| Current ratio | 1.5× | 1.6× | 1.2× | 1.2× | 1.5× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.4× | 1.5× | 1.2× | 1.1× | 1.4× | 1.1× | — | — | |
| Cash ratio | 0.6× | 0.6× | 0.5× | 0.4× | 0.7× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.7× | 0.7× | 0.6× | 0.7× | — | — | |
| Inventory turnover | 4.1× | 4.5× | 4.1× | 2.6× | 3.7× | 3.3× | — | — | |
| Receivables turnover | 3.6× | 4.1× | 3.5× | 3.8× | 4.1× | 4.0× | — | — | |
| 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.