| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.9% | 42.3% | 41.6% | 47.3% | 51.1% | 47.4% | — | — | |
| Operating margin | 26.9% | 29.8% | 30.4% | 34.1% | 34.5% | 29.4% | 29.4% | +0.0 pts | |
| Net margin | 21.5% | 25.3% | 26.4% | 28.8% | 33.5% | 25.4% | 25.4% | +0.0 pts | |
| EBITDA margin | 28.9% | 31.9% | 32.8% | 37.7% | 42.7% | 32.5% | — | — | |
| Return on equity | 14.7% | 16.1% | 17.7% | 12.5% | 12.5% | 7.9% | 7.9% | +0.0 pts | |
| Return on assets | 11.2% | 13.6% | 15.5% | 10.7% | 11.5% | 7.2% | 7.2% | +0.0 pts | |
| Return on capital employed | 15.7% | 18.1% | 19.7% | 13.8% | 12.7% | 9.1% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 10.7% | 2.2% | 1.2% | 5.0% | 0.3% | 0.4% | — | — | |
| Interest coverage | 45.2× | 66.4× | 208.0× | 69.4× | 92.3× | 1,728.8× | — | — | |
| Current ratio | 1.5× | 2.2× | 2.6× | 2.9× | 3.8× | 3.5× | 3.5× | +0.0% | |
| Quick ratio | 0.8× | 1.2× | 1.8× | 2.0× | 2.7× | 2.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.6× | 0.4× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 4.0× | 2.8× | 4.7× | 3.0× | 2.4× | 2.2× | — | — | |
| Receivables turnover | 19.9× | 4.3× | 4.3× | 2.7× | 2.3× | 1.5× | — | — | |
| 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.