| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.1% | 55.1% | 54.3% | 53.7% | 53.8% | 45.1% | — | — | |
| Operating margin | 8.3% | 22.7% | 23.3% | 22.0% | 17.7% | 25.1% | 25.1% | +0.0 pts | |
| Net margin | 12.8% | 17.3% | 18.3% | 16.4% | 13.9% | 18.6% | 18.6% | +0.0 pts | |
| EBITDA margin | 17.7% | 32.4% | 32.4% | 31.4% | 27.5% | 34.1% | — | — | |
| Return on equity | 6.4% | 15.3% | 16.2% | 16.1% | 14.1% | 18.9% | 18.9% | +0.0 pts | |
| Return on assets | 3.5% | 9.9% | 12.6% | 12.1% | 10.5% | 14.2% | 14.2% | +0.0 pts | |
| Return on capital employed | 2.7% | 16.4% | 19.4% | 19.8% | 17.0% | 24.3% | — | — | |
| Debt / equity | 0.5× | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 28.9% | 14.8% | 3.0% | 3.0% | 2.0% | 3.6% | — | — | |
| Interest coverage | 55.9× | 19.9× | 46.1× | 67.8× | 889.5× | 70.5× | — | — | |
| Current ratio | 0.7× | 0.6× | 0.8× | 0.6× | 0.6× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.6× | 0.5× | 0.7× | 0.5× | 0.6× | 0.8× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.3× | 0.4× | 0.4× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.3× | 0.6× | 0.7× | 0.7× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 10.8× | 24.8× | 28.9× | 30.5× | 26.0× | 32.9× | — | — | |
| Receivables turnover | 59.5× | 11.0× | 13.8× | 38.6× | 44.3× | 38.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 136.8% | 30.6% | 21.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.