| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80.6% | 75.1% | 76.1% | 77.0% | 75.3% | 75.8% | — | — | |
| Operating margin | 32.2% | 19.6% | 27.7% | 34.3% | 29.1% | 26.6% | 26.6% | +0.0 pts | |
| Net margin | 18.8% | 89.6% | 20.2% | 39.7% | 30.4% | 20.1% | 20.2% | +0.1 pts | |
| EBITDA margin | 46.1% | 31.9% | 45.4% | 43.4% | 42.1% | 40.8% | — | — | |
| Return on equity | 11.2% | 41.1% | 11.3% | 24.4% | 18.4% | 12.6% | 12.7% | +0.1 pts | |
| Return on assets | 6.3% | 25.7% | 6.2% | 14.4% | 12.0% | 8.4% | 8.4% | +0.0 pts | |
| Return on capital employed | 12.7% | 6.3% | 10.9% | 15.1% | 14.1% | 13.7% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.4× | 0.3× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 22.8% | 18.3% | 23.0% | 19.0% | 16.7% | 11.8% | — | — | |
| Interest coverage | 10.2× | 6.7× | 9.9× | 10.8× | 12.5× | 10.9× | — | — | |
| Current ratio | 1.5× | 1.0× | 0.6× | 0.9× | 1.0× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 1.5× | 0.9× | 0.6× | 0.9× | 1.0× | 0.6× | — | — | |
| Cash ratio | 0.7× | 0.3× | 0.2× | 0.4× | 0.5× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 44.5× | 56.5× | 54.7× | 78.0× | 85.3× | 78.7× | — | — | |
| Receivables turnover | 4.9× | 5.6× | 5.8× | 5.7× | 6.3× | 6.7× | — | — | |
| Dividend payout | 68.7% | 13.5% | 60.1% | 33.7% | 40.9% | 70.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.