| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.0% | 67.8% | 58.9% | 40.9% | 36.8% | 38.3% | — | — | |
| Operating margin | 39.3% | 60.0% | 54.5% | 33.2% | 27.6% | 31.4% | 31.4% | +0.0 pts | |
| Net margin | 38.9% | 54.5% | 52.9% | 33.2% | 30.1% | 33.1% | 33.1% | +0.0 pts | |
| EBITDA margin | 58.2% | 71.7% | 62.2% | 48.1% | 42.9% | 38.3% | — | — | |
| Return on equity | 15.9% | 33.6% | 50.5% | 20.6% | 18.0% | 20.4% | 19.4% | −1.0 pts | |
| Return on assets | 13.0% | 26.4% | 37.1% | 14.5% | 13.0% | 16.0% | 16.0% | +0.0 pts | |
| Return on capital employed | 14.0% | 31.4% | 42.0% | 17.0% | 13.9% | 16.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −5.0% | |
| Debt / assets | 1.2% | 0.9% | 0.9% | 0.8% | 0.8% | 0.8% | — | — | |
| Interest coverage | 99.4× | 324.7× | 715.9× | 55.7× | 46.2× | 653.2× | — | — | |
| Current ratio | 4.2× | 6.4× | 6.8× | 3.7× | 4.0× | 6.4× | 6.4× | +0.0% | |
| Quick ratio | 3.6× | 5.9× | 6.5× | 3.5× | 3.8× | 6.2× | — | — | |
| Cash ratio | 0.5× | 3.5× | 3.5× | 1.1× | 2.2× | 1.4× | 1.4× | +0.0% | |
| Asset turnover | 0.3× | 0.5× | 0.7× | 0.4× | 0.4× | 0.5× | — | — | |
| Inventory turnover | 4.1× | 4.4× | 10.6× | 9.5× | 9.6× | 11.9× | — | — | |
| Receivables turnover | 6.7× | 3.7× | 6.8× | 7.0× | 6.8× | 7.9× | — | — | |
| Dividend payout | 82.0% | 23.8% | 33.1% | 142.7% | 85.7% | 71.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.