| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.6% | 31.3% | 29.8% | 36.6% | 45.3% | 48.8% | — | — | |
| Operating margin | 21.1% | 24.5% | 23.2% | 30.4% | 39.3% | 42.4% | 42.4% | +0.0 pts | |
| Net margin | 17.6% | 19.6% | 19.2% | 26.5% | 34.3% | 36.0% | 36.0% | +0.0 pts | |
| EBITDA margin | 33.6% | 35.8% | 33.5% | 41.7% | 50.5% | 52.6% | — | — | |
| Return on equity | 11.6% | 13.3% | 14.1% | 19.0% | 21.9% | 21.3% | 21.3% | +0.0 pts | |
| Return on assets | 10.1% | 11.7% | 12.4% | 16.9% | 20.0% | 19.7% | 19.7% | +0.0 pts | |
| Return on capital employed | 12.6% | 15.2% | 15.6% | 20.2% | 23.7% | 24.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.8% | 1.0% | 1.5% | 1.2% | 0.9% | 0.6% | — | — | |
| Interest coverage | 136.6× | 185.7× | 215.7× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 10.7× | 13.4× | 12.2× | 14.6× | 20.9× | 19.3× | 19.3× | +0.0% | |
| Quick ratio | 9.4× | 12.1× | 11.0× | 13.2× | 19.3× | 18.0× | — | — | |
| Cash ratio | 7.2× | 9.4× | 8.6× | 10.7× | 16.4× | 15.7× | 15.7× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | 0.5× | — | — | |
| Inventory turnover | 7.4× | 8.6× | 8.5× | 7.3× | 6.3× | 6.2× | — | — | |
| Receivables turnover | 7.0× | 7.1× | 7.0× | 7.4× | 7.2× | 7.8× | — | — | |
| Dividend payout | 12.8% | 9.8% | 10.0% | 6.1% | 5.3% | 5.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.