| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.2% | 34.3% | 39.8% | 43.1% | 42.2% | 32.3% | — | — | |
| Operating margin | 14.6% | 20.5% | 24.5% | 24.7% | 26.6% | 21.2% | 21.2% | +0.0 pts | |
| Net margin | 12.6% | 17.4% | 21.4% | 21.6% | 23.6% | 18.9% | 18.9% | +0.0 pts | |
| EBITDA margin | 16.3% | 22.8% | 28.2% | 28.4% | 30.0% | 23.8% | — | — | |
| Return on equity | 59.3% | 50.2% | 58.7% | 44.5% | 39.2% | 38.2% | 38.2% | +0.0 pts | |
| Return on assets | 16.9% | 25.8% | 32.3% | 28.6% | 27.6% | 21.9% | 21.9% | +0.0 pts | |
| Return on capital employed | 51.3% | 50.3% | 53.7% | 44.5% | 40.1% | 37.5% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 5.2% | 9.2% | 8.0% | 4.4% | 4.3% | 5.3% | — | — | |
| Interest coverage | 0.0× | 40.8× | 52.5× | 51.8× | 64.8× | 51.0× | — | — | |
| Current ratio | 1.4× | 2.3× | 2.2× | 3.1× | 3.8× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 1.4× | 2.3× | 2.2× | 3.1× | 3.8× | 2.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.5× | 0.5× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.3× | 1.5× | 1.5× | 1.3× | 1.2× | 1.2× | — | — | |
| Receivables turnover | 1.8× | 1.7× | 6.4× | 3.6× | 1.8× | 2.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 13.7% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.