| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.0% | 27.7% | 35.2% | 37.0% | 38.6% | 54.6% | — | — | |
| Operating margin | 20.1% | 17.2% | 25.4% | 24.1% | 25.6% | 23.2% | 23.2% | +0.0 pts | |
| Net margin | 9.9% | 11.3% | 16.0% | 15.4% | 16.4% | 15.4% | 15.4% | +0.0 pts | |
| EBITDA margin | 32.0% | 25.5% | 30.7% | 30.3% | 32.2% | 32.8% | — | — | |
| Return on equity | 9.8% | 10.6% | 19.3% | 19.5% | 17.3% | 13.5% | 11.6% | −2.0 pts | |
| Return on assets | 4.2% | 5.0% | 9.8% | 11.1% | 10.7% | 8.9% | 8.9% | +0.0 pts | |
| Return on capital employed | 9.1% | 8.5% | 17.4% | 19.6% | 18.6% | 14.7% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | −14.4% | |
| Debt / assets | 3.4% | 3.4% | 3.2% | 2.6% | 2.4% | 2.0% | — | — | |
| Interest coverage | 62.1× | 66.9× | 142.3× | 25.8× | 75.7× | 57.6× | — | — | |
| Current ratio | 8.7× | 5.6× | 5.6× | 3.2× | 4.3× | 5.8× | 5.8× | +0.0% | |
| Quick ratio | 6.9× | 4.3× | 4.2× | 2.0× | 3.1× | 4.1× | — | — | |
| Cash ratio | 5.9× | 3.3× | 3.0× | 0.8× | 1.9× | 3.0× | 3.0× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.6× | 0.7× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 2.7× | 2.6× | 2.8× | 3.4× | 3.1× | 1.8× | — | — | |
| Receivables turnover | 7.9× | 4.9× | 5.0× | 5.3× | 5.9× | 6.6× | — | — | |
| Dividend payout | 49.8% | 42.7% | 24.3% | 17.8% | 18.2% | 32.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
