| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.5% | 69.6% | 69.1% | 75.4% | 77.2% | 68.5% | — | — | |
| Operating margin | 31.7% | 46.4% | 48.8% | 44.4% | 54.7% | 41.3% | 41.3% | +0.0 pts | |
| Net margin | 19.0% | 31.8% | 37.4% | 32.9% | 43.6% | 30.4% | 31.6% | +1.2 pts | |
| EBITDA margin | 49.8% | 64.3% | 66.4% | 64.0% | 73.4% | 59.9% | — | — | |
| Return on equity | 19.1% | 31.0% | 41.0% | 35.3% | 48.6% | 29.1% | 29.2% | +0.1 pts | |
| Return on assets | 4.5% | 8.1% | 10.8% | 8.2% | 12.0% | 7.8% | 8.1% | +0.3 pts | |
| Return on capital employed | 8.1% | 13.2% | 15.3% | 12.4% | 17.2% | 11.5% | — | — | |
| Debt / equity | 2.9× | 2.4× | 2.3× | 2.7× | 2.5× | 2.2× | 2.1× | −3.4% | |
| Debt / assets | 66.7% | 61.7% | 60.6% | 63.8% | 61.9% | 59.5% | — | — | |
| Interest coverage | 2.3× | 3.7× | 4.9× | 4.1× | 5.4× | 4.1× | — | — | |
| Current ratio | 1.0× | 0.6× | 1.0× | 0.8× | 1.1× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.0× | 0.6× | 1.0× | 0.8× | 1.1× | 1.3× | — | — | |
| Cash ratio | 0.5× | 0.2× | 0.3× | 0.2× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.3× | 0.2× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 770.0× | 259.3× | 264.2× | 299.3× | 327.2× | 94.4× | — | — | |
| Receivables turnover | 5.9× | 6.2× | 5.5× | 4.6× | 5.0× | 4.9× | — | — | |
| Dividend payout | 146.4% | 58.3% | 60.5% | 111.7% | 80.8% | 122.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.