| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.3% | 28.1% | 28.0% | 26.7% | 26.8% | 19.3% | — | — | |
| Operating margin | 23.7% | 10.8% | 14.1% | 15.2% | 14.9% | 12.1% | 12.1% | +0.0 pts | |
| Net margin | 13.1% | 8.7% | 11.8% | 12.9% | 12.5% | 10.7% | 10.7% | +0.0 pts | |
| EBITDA margin | 17.2% | 13.0% | 16.7% | 18.0% | 15.3% | 14.8% | — | — | |
| Return on equity | 19.0% | 11.4% | 19.0% | 24.5% | 22.5% | 16.2% | 16.2% | +0.0 pts | |
| Return on assets | 13.3% | 9.0% | 14.1% | 18.2% | 17.5% | 12.9% | 12.9% | +0.0 pts | |
| Return on capital employed | 34.0% | 14.1% | 22.5% | 28.5% | 26.5% | 18.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.1% | 1.0% | 1.2% | 0.7% | 0.1% | 0.1% | — | — | |
| Interest coverage | 1,162.5× | 195.7× | 240.4× | 136.8× | 171.1× | 925.5× | — | — | |
| Current ratio | 2.6× | 3.7× | 3.1× | 3.2× | 3.9× | 4.2× | 4.2× | +0.0% | |
| Quick ratio | 1.4× | 2.5× | 2.4× | 2.4× | 3.1× | 3.7× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.0× | 0.2× | 0.2× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.0× | 1.0× | 1.2× | 1.4× | 1.4× | 1.2× | — | — | |
| Inventory turnover | 1.9× | 3.2× | 4.8× | 5.6× | 5.9× | 10.3× | — | — | |
| Receivables turnover | 12.4× | 13.7× | 14.8× | 18.8× | 12.6× | 11.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 11.0% | 9.6% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.