| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.4% | 54.8% | 53.1% | 56.4% | 62.5% | 72.2% | — | — | |
| Operating margin | 47.4% | 62.8% | 48.1% | 49.7% | 48.3% | 68.8% | 68.8% | +0.0 pts | |
| Net margin | 46.3% | 62.8% | 62.8% | 52.9% | 41.2% | 63.6% | 63.6% | +0.0 pts | |
| EBITDA margin | 69.6% | 84.2% | 84.8% | 74.3% | 69.5% | 86.8% | — | — | |
| Return on equity | 8.9% | 12.1% | 10.0% | 7.7% | 7.3% | 17.3% | 17.3% | +0.0 pts | |
| Return on assets | 8.5% | 12.0% | 9.9% | 7.6% | 7.1% | 16.4% | 16.4% | +0.0 pts | |
| Return on capital employed | 8.8% | 12.0% | 7.6% | 7.2% | 8.4% | 18.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 3.3% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | — | — | |
| Interest coverage | 31.1× | 130.9× | 95.4× | 91.7× | 111.9× | 276.5× | — | — | |
| Current ratio | 6.5× | 8.4× | 23.4× | 21.8× | 28.1× | 7.8× | 7.8× | +0.0% | |
| Quick ratio | 6.5× | 8.1× | 23.1× | 21.7× | 28.1× | 7.8× | — | — | |
| Cash ratio | 6.2× | 7.6× | 22.7× | 21.0× | 27.7× | 7.5× | 7.5× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.1× | 0.2× | 0.3× | — | — | |
| Inventory turnover | — | 62.3× | 47.4× | 322.6× | — | — | — | — | |
| Receivables turnover | 201.9× | 107.3× | 116.3× | 108.8× | 206.6× | 50.5× | — | — | |
| Dividend payout | 32.9% | 28.9% | 35.4% | 49.3% | 52.7% | 20.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.