| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74.9% | 76.6% | 78.3% | 79.3% | 79.5% | 78.1% | — | — | |
| Operating margin | 29.5% | 30.8% | 31.6% | 28.5% | 25.3% | 27.0% | 27.0% | +0.0 pts | |
| Net margin | 18.8% | 28.7% | 28.3% | 28.0% | 76.7% | 17.7% | 17.7% | +0.0 pts | |
| EBITDA margin | 24.5% | 36.1% | 36.4% | 30.6% | 31.7% | 23.6% | — | — | |
| Return on equity | 18.0% | 25.8% | 26.2% | 21.1% | 41.8% | 10.4% | 10.4% | +0.0 pts | |
| Return on assets | 11.4% | 17.7% | 18.4% | 15.0% | 32.0% | 7.8% | 7.8% | +0.0 pts | |
| Return on capital employed | 20.4% | 21.6% | 23.4% | 17.5% | 11.9% | 13.8% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 9.6% | 8.1% | 8.3% | 7.3% | 5.4% | 5.1% | — | — | |
| Interest coverage | 58.4× | 64.9× | 65.0× | 81.1× | 69.6× | 0.0× | — | — | |
| Current ratio | 3.5× | 3.1× | 3.0× | 3.4× | 4.2× | 3.7× | 3.7× | +0.0% | |
| Quick ratio | 2.6× | 2.4× | 2.2× | 2.6× | 3.5× | 3.1× | — | — | |
| Cash ratio | 1.3× | 0.8× | 0.8× | 0.9× | 2.0× | 1.6× | 1.6× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.6× | 0.5× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 1.4× | 1.7× | 1.3× | 1.1× | 1.0× | 1.2× | — | — | |
| Receivables turnover | 7.3× | 7.9× | 7.7× | 6.0× | 7.5× | 6.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.