| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.5% | 35.1% | 34.9% | 33.2% | 44.5% | 58.1% | — | — | |
| Operating margin | 26.2% | 27.3% | 25.1% | 25.6% | 38.0% | 53.1% | 53.1% | +0.0 pts | |
| Net margin | 16.3% | 14.5% | 11.7% | 29.3% | 22.9% | 37.5% | 37.5% | +0.0 pts | |
| EBITDA margin | 47.2% | 45.1% | 39.6% | 59.5% | 53.4% | 70.4% | — | — | |
| Return on equity | 9.0% | 9.4% | 4.1% | 10.0% | 9.1% | 18.0% | 18.0% | +0.0 pts | |
| Return on assets | 5.3% | 5.5% | 2.9% | 6.8% | 6.3% | 12.9% | 12.9% | +0.0 pts | |
| Return on capital employed | 9.0% | 11.2% | 6.4% | 6.1% | 11.1% | 19.8% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 17.5% | 16.6% | 6.4% | 7.0% | 4.3% | 0.9% | — | — | |
| Interest coverage | 8.5× | 12.5× | 22.4× | 17.1× | 35.6× | 226.9× | — | — | |
| Current ratio | 2.4× | 1.7× | 2.3× | 2.1× | 1.9× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.2× | 0.6× | 1.0× | 0.7× | 0.9× | 1.3× | — | — | |
| Cash ratio | 0.8× | 0.2× | 0.7× | 0.3× | 0.6× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.2× | 0.2× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 3.3× | 2.9× | 3.1× | 3.1× | 3.0× | 2.9× | — | — | |
| Receivables turnover | 37.7× | 37.7× | 39.9× | 35.8× | 43.7× | 57.6× | — | — | |
| Dividend payout | 37.2% | 49.0% | 90.8% | 32.9% | 35.4% | 16.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.