| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.8% | 63.2% | 64.8% | 62.9% | 68.2% | 73.9% | — | — | |
| Operating margin | 33.0% | 60.9% | 62.3% | 60.6% | 65.1% | 71.4% | 71.4% | +0.0 pts | |
| Net margin | 32.0% | 56.4% | 53.2% | −38.3% | 49.6% | 61.0% | 61.0% | +0.0 pts | |
| EBITDA margin | 56.9% | 89.1% | 85.1% | −7.5% | 88.8% | 94.5% | — | — | |
| Return on equity | 6.0% | 12.2% | 10.9% | −8.1% | 9.2% | 14.6% | 14.6% | +0.0 pts | |
| Return on assets | 5.8% | 11.8% | 10.6% | −7.8% | 8.7% | 13.5% | 13.5% | +0.0 pts | |
| Return on capital employed | 6.1% | 12.8% | 12.5% | 12.4% | 11.6% | 16.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | — | — | |
| Interest coverage | 91.3× | 221.8× | 266.8× | 250.1× | 292.8× | 412.4× | — | — | |
| Current ratio | 12.5× | 17.4× | 27.6× | 41.2× | 25.4× | 8.3× | 8.3× | +0.0% | |
| Quick ratio | 12.5× | 16.6× | 27.0× | 39.9× | 24.0× | 8.3× | — | — | |
| Cash ratio | 10.0× | 12.5× | 23.8× | 36.3× | 21.5× | 3.5× | 3.5× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 799.6× | 14.5× | 16.4× | 8.7× | 3.7× | 793.9× | — | — | |
| Receivables turnover | 10.9× | 8.2× | 9.7× | 11.0× | 7.1× | 7.1× | — | — | |
| Dividend payout | 47.5% | 24.5% | 28.2% | −50.0% | 43.9% | 24.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.