| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 67.4% | 66.9% | 67.4% | 71.8% | 71.2% | 72.4% | — | — | |
| Operating margin | 24.6% | 17.6% | 21.9% | 22.2% | 12.8% | 25.5% | 25.5% | +0.0 pts | |
| Net margin | 23.6% | 17.8% | 51.0% | 16.2% | 8.2% | 17.5% | 17.5% | +0.0 pts | |
| EBITDA margin | 33.1% | 26.3% | 29.3% | 29.9% | 21.3% | 31.8% | — | — | |
| Return on equity | 28.8% | 21.5% | 141.1% | 29.0% | 18.8% | 35.0% | 35.9% | +0.9 pts | |
| Return on assets | 5.2% | 4.1% | 24.9% | 6.6% | 4.3% | 9.4% | 9.4% | +0.0 pts | |
| Return on capital employed | 7.5% | 5.8% | 17.2% | 13.9% | 10.6% | 21.0% | — | — | |
| Debt / equity | 1.9× | 1.6× | 2.0× | 1.3× | 1.2× | 1.1× | 1.1× | +2.6% | |
| Debt / assets | 33.8% | 30.6% | 34.9% | 30.5% | 28.6% | 29.0% | — | — | |
| Interest coverage | 6.7× | 5.6× | 7.5× | 8.7× | 6.1× | 12.1× | — | — | |
| Current ratio | 0.9× | 0.8× | 0.9× | 0.9× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.6× | 0.5× | 0.7× | 0.6× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.2× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.5× | 0.4× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 1.0× | 1.0× | 1.9× | 1.2× | 1.6× | 1.5× | — | — | |
| Receivables turnover | 2.5× | 2.3× | 4.7× | 3.2× | 5.2× | 4.2× | — | — | |
| Dividend payout | 69.2% | 91.2% | 28.6% | 56.7% | 94.9% | 43.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.