| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.1% | 40.7% | 31.5% | 30.4% | 38.4% | 51.3% | — | — | |
| Operating margin | 37.3% | 37.0% | 26.9% | 26.1% | 34.5% | 47.8% | 47.8% | +0.0 pts | |
| Net margin | 18.5% | 16.9% | 3.9% | 11.2% | 16.6% | 29.4% | 30.0% | +0.5 pts | |
| EBITDA margin | 53.4% | 53.6% | 46.2% | 46.1% | 47.2% | 58.4% | — | — | |
| Return on equity | 10.0% | 8.5% | 1.9% | 5.4% | 8.8% | 18.8% | 14.2% | −4.7 pts | |
| Return on assets | 5.0% | 4.3% | 0.9% | 2.8% | 4.5% | 9.7% | 9.9% | +0.2 pts | |
| Return on capital employed | 10.6% | 9.9% | 6.9% | 6.9% | 9.9% | 16.9% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | −26.1% | |
| Debt / assets | 11.5% | 11.7% | 11.4% | 11.4% | 11.0% | 9.2% | — | — | |
| Interest coverage | 13.1× | 12.8× | 8.7× | 8.5× | 10.5× | 22.6× | — | — | |
| Current ratio | 3.7× | 4.0× | 2.7× | 3.2× | 2.9× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 2.8× | 3.1× | 2.1× | 2.4× | 2.2× | 2.3× | — | — | |
| Cash ratio | 2.3× | 2.5× | 1.4× | 1.8× | 1.5× | 1.9× | 1.9× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.2× | 0.2× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 3.9× | 4.1× | 4.2× | 4.5× | 4.1× | 4.0× | — | — | |
| Receivables turnover | 47.5× | 12.7× | 12.2× | 9.7× | 63.3× | 15.1× | — | — | |
| Dividend payout | 23.5% | 31.1% | 264.6% | 55.0% | 32.5% | 18.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.