| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.1% | 22.2% | 24.8% | 29.1% | 25.3% | 17.0% | — | — | |
| Operating margin | 14.2% | 12.3% | 12.9% | 16.1% | 15.3% | 8.3% | 8.3% | +0.0 pts | |
| Net margin | 11.4% | 9.8% | 11.6% | 14.8% | 13.5% | 6.2% | 6.2% | +0.0 pts | |
| EBITDA margin | 14.6% | 13.0% | 14.0% | 17.2% | 16.4% | 9.4% | — | — | |
| Return on equity | 22.5% | 22.2% | 25.1% | 25.0% | 27.5% | 15.2% | 15.2% | +0.0 pts | |
| Return on assets | 14.5% | 16.2% | 18.3% | 18.4% | 17.1% | 9.3% | 9.3% | +0.0 pts | |
| Return on capital employed | 25.9% | 26.1% | 26.3% | 25.8% | 28.8% | 18.3% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 7.8% | 1.8% | 0.7% | 0.6% | 0.8% | 0.9% | — | — | |
| Interest coverage | 0.0× | 49.9× | 455.0× | 321.9× | 503.1× | 286.4× | — | — | |
| Current ratio | 2.7× | 3.8× | 3.8× | 4.0× | 2.6× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 2.7× | 3.8× | 3.8× | 4.0× | 2.6× | 2.7× | — | — | |
| Cash ratio | 0.7× | 1.3× | 1.7× | 1.9× | 1.0× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.3× | 1.7× | 1.6× | 1.2× | 1.3× | 1.5× | — | — | |
| Inventory turnover | — | — | 86.4× | −362.6× | — | — | — | — | |
| Receivables turnover | 2.5× | 3.5× | 3.8× | 3.5× | 2.6× | 2.2× | — | — | |
| Dividend payout | 0.0% | 34.8% | 42.6% | 35.8% | 34.6% | 63.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.