| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 92.7% | 92.7% | 92.4% | 88.9% | 89.2% | 87.9% | — | — | |
| Operating margin | 40.0% | 33.0% | 50.6% | 50.9% | 47.9% | 47.7% | 47.7% | +0.0 pts | |
| Net margin | 34.7% | 28.2% | 37.6% | 42.3% | 41.5% | 41.9% | 41.9% | +0.0 pts | |
| EBITDA margin | 43.6% | 43.7% | 53.7% | 59.6% | 57.5% | 57.2% | — | — | |
| Return on equity | 15.2% | 12.0% | 15.2% | 16.5% | 18.5% | 18.8% | 18.8% | +0.0 pts | |
| Return on assets | 11.2% | 9.2% | 12.0% | 13.7% | 16.2% | 16.9% | 16.9% | +0.0 pts | |
| Return on capital employed | 13.8% | 11.4% | 17.2% | 18.6% | 20.8% | 20.7% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 17.3% | 15.5% | 13.2% | 9.8% | 4.1% | 0.5% | — | — | |
| Interest coverage | 25.3× | 29.9× | 30.2× | 20.0× | 32.1× | 77.8× | — | — | |
| Current ratio | 6.7× | 7.6× | 9.8× | 4.4× | 5.2× | 6.6× | 6.6× | +0.0% | |
| Quick ratio | 6.4× | 7.3× | 9.6× | 4.3× | 5.0× | 6.3× | — | — | |
| Cash ratio | 2.3× | 2.9× | 2.8× | 1.5× | 2.3× | 2.8× | 2.8× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 1.2× | 1.3× | 1.4× | 2.3× | 2.0× | 2.1× | — | — | |
| Receivables turnover | 9.4× | 8.5× | 8.8× | 8.3× | 10.3× | 9.1× | — | — | |
| 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.