| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.1% | 88.1% | 87.9% | 87.2% | 86.1% | 85.0% | — | — | |
| Operating margin | 46.0% | 36.7% | 48.2% | 38.8% | −2.1% | 39.4% | 39.4% | +0.0 pts | |
| Net margin | 43.7% | 30.9% | 37.2% | 36.7% | −4.9% | 32.7% | 32.7% | +0.0 pts | |
| EBITDA margin | 52.9% | 38.5% | 49.7% | 46.7% | 4.4% | 40.3% | — | — | |
| Return on equity | 31.2% | 23.2% | 23.9% | 20.6% | −3.3% | 21.2% | 21.2% | +0.0 pts | |
| Return on assets | 23.1% | 17.4% | 18.3% | 15.9% | −2.4% | 15.1% | 15.1% | +0.0 pts | |
| Return on capital employed | 28.9% | 24.6% | 28.0% | 20.0% | −1.2% | 21.4% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 7.9% | 7.2% | 5.0% | 3.6% | 7.8% | 14.9% | — | — | |
| Interest coverage | 49.1× | 45.2× | 78.6× | 86.9× | −7.6× | 357.9× | — | — | |
| Current ratio | 4.3× | 4.5× | 4.8× | 4.0× | 2.7× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 4.2× | 4.3× | 4.7× | 3.8× | 2.4× | 2.5× | — | — | |
| Cash ratio | 3.2× | 3.2× | 3.8× | 2.9× | 1.3× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.5× | 0.4× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 2.6× | 2.6× | 2.3× | 1.7× | 1.3× | 1.1× | — | — | |
| Receivables turnover | 7.0× | 6.7× | 6.2× | 6.3× | 6.8× | 5.9× | — | — | |
| 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.