| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.8% | 78.6% | 79.7% | 80.9% | 80.4% | 79.3% | — | — | |
| Operating margin | 7.9% | 13.4% | 18.9% | 15.4% | 16.8% | 16.2% | 16.2% | +0.0 pts | |
| Net margin | 7.9% | 37.9% | 16.7% | 15.9% | 19.2% | 14.5% | 14.5% | +0.0 pts | |
| EBITDA margin | 11.0% | 17.1% | 22.0% | 21.1% | 29.3% | 23.2% | — | — | |
| Return on equity | 15.4% | 45.4% | 25.9% | 19.2% | 21.6% | 19.9% | 19.9% | +0.0 pts | |
| Return on assets | 6.1% | 24.1% | 12.7% | 10.3% | 11.6% | 6.7% | 6.7% | +0.0 pts | |
| Return on capital employed | 9.7% | 12.1% | 21.2% | 13.9% | 14.2% | 9.5% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 1.1× | 1.1× | +0.0% | |
| Debt / assets | 9.9% | 5.9% | 5.9% | 4.3% | 2.8% | 35.3% | — | — | |
| Interest coverage | 0.0× | 15.5× | 31.8× | 0.0× | 6.0× | 0.0× | — | — | |
| Current ratio | 2.2× | 2.4× | 2.2× | 2.4× | 2.5× | 3.6× | 3.6× | +0.0% | |
| Quick ratio | 2.1× | 2.3× | 2.0× | 2.2× | 2.3× | 3.4× | — | — | |
| Cash ratio | 0.8× | 0.7× | 0.6× | 0.9× | 0.8× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.8× | 0.6× | 0.8× | 0.6× | 0.6× | 0.5× | — | — | |
| Inventory turnover | 2.4× | 2.4× | 2.9× | 2.0× | 2.3× | 3.3× | — | — | |
| Receivables turnover | 4.4× | 4.0× | 3.8× | 3.4× | 3.4× | 4.7× | — | — | |
| Dividend payout | 0.0% | 4.1% | 33.9% | 44.6% | 35.5% | 41.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.