| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.5% | 65.2% | 74.1% | 60.3% | 64.3% | 55.3% | — | — | |
| Operating margin | 26.0% | 46.1% | 58.1% | 59.0% | 55.9% | 45.6% | 45.6% | +0.0 pts | |
| Net margin | 15.6% | 31.9% | 39.5% | 39.5% | 43.2% | 28.2% | 28.2% | +0.0 pts | |
| EBITDA margin | 40.0% | 58.4% | 67.2% | 69.0% | 75.1% | 48.9% | — | — | |
| Return on equity | 5.9% | 16.1% | 24.0% | 22.7% | 25.0% | 26.5% | 22.6% | −3.9 pts | |
| Return on assets | 3.3% | 9.1% | 14.1% | 14.5% | 16.2% | 11.9% | 11.9% | +0.0 pts | |
| Return on capital employed | 5.7% | 14.0% | 22.5% | 23.3% | 22.5% | 20.8% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.4× | 0.3× | 0.2× | 0.9× | 0.7× | −14.9% | |
| Debt / assets | 23.0% | 20.9% | 21.4% | 17.4% | 16.0% | 38.6% | — | — | |
| Interest coverage | 3.5× | 10.3× | 17.2× | 13.5× | 21.2× | 11.1× | — | — | |
| Current ratio | 2.8× | 3.1× | 3.2× | 3.9× | 4.4× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 2.8× | 3.0× | 3.2× | 3.9× | 4.3× | 2.9× | — | — | |
| Cash ratio | 1.9× | 2.3× | 2.4× | 2.9× | 3.4× | 1.8× | 1.8× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 194.7× | 114.3× | 101.2× | 170.0× | 191.9× | — | — | — | |
| Receivables turnover | 9.3× | 10.0× | 10.0× | 11.1× | 10.0× | 14.5× | — | — | |
| Dividend payout | 0.0% | 41.2% | 45.2% | 58.6% | 46.3% | 228.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.