| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.1% | 84.7% | 84.1% | 84.9% | 86.3% | 69.3% | — | — | |
| Operating margin | 54.8% | 50.9% | 47.6% | 50.7% | 60.3% | 64.5% | 64.5% | +0.0 pts | |
| Net margin | 49.1% | 42.5% | 40.1% | 40.0% | 46.6% | 45.2% | 45.8% | +0.5 pts | |
| EBITDA margin | 84.6% | 80.1% | 78.2% | 79.5% | 81.4% | 75.1% | — | — | |
| Return on equity | 12.1% | 10.6% | 8.7% | 8.3% | 10.6% | 6.5% | 6.5% | +0.0 pts | |
| Return on assets | 11.4% | 9.9% | 6.8% | 7.1% | 9.8% | 4.9% | 4.9% | +0.1 pts | |
| Return on capital employed | 13.0% | 12.2% | 8.2% | 9.2% | 13.0% | 7.1% | — | — | |
| Debt / equity | — | 0.0× | 0.2× | 0.1× | 0.0× | 0.1× | 0.1× | −0.7% | |
| Debt / assets | — | 0.0% | 16.2% | 7.3% | 0.0% | 10.1% | — | — | |
| Interest coverage | 0.0× | −632.7× | 28.4× | 10.7× | 44.1× | 28.4× | — | — | |
| Current ratio | 5.7× | 3.5× | 2.9× | 2.3× | 3.2× | 3.1× | 3.1× | +0.0% | |
| Quick ratio | 5.7× | 3.3× | 2.7× | 2.2× | 3.1× | 2.9× | — | — | |
| Cash ratio | 4.3× | 2.3× | 1.9× | 1.4× | 2.3× | 1.9× | 1.9× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | — | — | |
| Inventory turnover | — | 8.5× | 7.5× | 9.2× | 7.5× | 12.2× | — | — | |
| Receivables turnover | — | 11.9× | 11.4× | 11.6× | 11.0× | 9.1× | — | — | |
| Dividend payout | 25.2% | 28.7% | 38.5% | 41.2% | 31.7% | 25.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.