| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.3% | 54.5% | 54.3% | 57.3% | 52.9% | 52.4% | — | — | |
| Operating margin | 0.0% | 44.0% | 49.6% | 48.9% | 47.8% | 28.4% | 28.4% | +0.0 pts | |
| Net margin | 18.3% | 14.5% | 29.2% | 27.3% | 27.9% | 23.8% | 28.5% | +4.7 pts | |
| EBITDA margin | 50.4% | 48.0% | 59.5% | 61.5% | 61.0% | 36.3% | — | — | |
| Return on equity | 12.8% | 5.6% | 8.3% | 8.7% | 8.0% | 6.4% | 7.0% | +0.6 pts | |
| Return on assets | 2.4% | 1.7% | 3.2% | 3.0% | 3.1% | 2.6% | 3.2% | +0.5 pts | |
| Return on capital employed | 0.0% | 5.7% | 5.9% | 6.3% | 5.9% | 3.5% | — | — | |
| Debt / equity | 2.9× | 1.8× | 1.3× | 1.3× | 1.2× | 1.1× | 1.0× | −8.3% | |
| Debt / assets | 55.3% | 52.6% | 48.6% | 46.5% | 46.3% | 44.0% | — | — | |
| Interest coverage | 0.0× | 2.2× | 2.3× | 2.0× | 2.3× | 1.3× | — | — | |
| Current ratio | 0.7× | 1.9× | 2.6× | 1.8× | 1.9× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 0.6× | 1.8× | 2.5× | 1.7× | 1.8× | 2.0× | — | — | |
| Cash ratio | 0.1× | 1.0× | 1.5× | 0.6× | 0.6× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 3.1× | 4.0× | 5.9× | 5.4× | 5.1× | 2.3× | — | — | |
| Receivables turnover | 1.4× | 1.6× | 1.6× | 1.5× | 1.2× | 1.3× | — | — | |
| Dividend payout | 122.7% | 119.4% | 40.6% | 42.5% | 25.6% | 6.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
