| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.4% | 26.6% | 15.2% | 14.7% | 0.2% | 27.1% | — | — | |
| Operating margin | 23.2% | 21.6% | 10.6% | 10.7% | 10.1% | 6.7% | 6.7% | +0.0 pts | |
| Net margin | 17.2% | 14.8% | 7.7% | 7.8% | 0.1% | 5.3% | 6.5% | +1.2 pts | |
| EBITDA margin | 25.4% | 23.3% | 12.2% | 12.3% | 12.2% | 10.4% | — | — | |
| Return on equity | 31.5% | 37.7% | 25.6% | 24.0% | 0.2% | 13.4% | 16.3% | +3.0 pts | |
| Return on assets | 21.3% | 26.2% | 14.5% | 16.7% | 10.3% | 7.4% | 9.0% | +1.6 pts | |
| Return on capital employed | 37.5% | 50.0% | 32.2% | 30.4% | 1,586.4% | 12.0% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.0× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 7.4% | 4.2% | 2.8% | 2.6% | 1,483.0% | 22.1% | — | — | |
| Interest coverage | 25.8× | 57.1× | 47.3× | 66.8× | 4,029.7× | 11.8× | — | — | |
| Current ratio | 3.0× | 3.0× | 1.9× | 2.7× | 2.1× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 2.0× | 1.8× | 1.2× | 1.6× | −97.5× | 1.1× | — | — | |
| Cash ratio | 0.5× | 0.6× | 0.5× | 0.2× | 12.6× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.2× | 1.8× | 1.9× | 2.1× | 111.3× | 1.4× | — | — | |
| Inventory turnover | 3.9× | 4.7× | 5.8× | 7.0× | 2.9× | 3.8× | — | — | |
| Receivables turnover | 5.3× | 7.1× | 7.4× | 7.4× | 6.7× | 8.0× | — | — | |
| Dividend payout | 0.0% | 109.8% | 101.0% | 95.2% | 43.9% | 51.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
