| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.7% | 50.1% | 38.9% | 23.0% | 28.3% | 21.8% | — | — | |
| Operating margin | 25.6% | 44.3% | 32.4% | 11.1% | 18.0% | 9.6% | 9.6% | +0.0 pts | |
| Net margin | 20.8% | 35.2% | 28.2% | 6.9% | 14.3% | 5.4% | 5.4% | +0.0 pts | |
| EBITDA margin | 31.4% | 47.4% | 35.3% | 14.7% | 22.4% | 13.1% | — | — | |
| Return on equity | 40.4% | 111.5% | 75.7% | 11.4% | 25.1% | 8.4% | 8.4% | +0.0 pts | |
| Return on assets | 23.9% | 62.8% | 46.2% | 7.3% | 16.3% | 5.6% | 5.6% | +0.0 pts | |
| Return on capital employed | 34.3% | 94.5% | 62.3% | 13.3% | 23.5% | 11.1% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 18.6% | 18.1% | 16.8% | 15.5% | 14.8% | 15.3% | — | — | |
| Interest coverage | 32.4× | 123.9× | 113.6× | 20.5× | 37.9× | 18.5× | — | — | |
| Current ratio | 3.4× | 2.5× | 2.5× | 2.8× | 2.7× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 2.5× | 1.7× | 1.5× | 1.5× | 1.6× | 1.5× | — | — | |
| Cash ratio | 1.8× | 1.0× | 1.1× | 0.8× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 1.2× | 1.8× | 1.6× | 1.1× | 1.1× | 1.0× | — | — | |
| Inventory turnover | 6.0× | 7.0× | 7.0× | 5.3× | 5.9× | 5.8× | — | — | |
| Receivables turnover | 13.0× | 23.2× | 30.1× | 16.7× | 22.3× | 21.3× | — | — | |
| Dividend payout | 13.0% | 4.8% | 6.4% | 38.8% | 17.6% | 53.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.