| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.3% | 31.4% | 28.0% | 30.1% | 31.5% | 26.7% | — | — | |
| Operating margin | 24.4% | 10.5% | 14.8% | 16.1% | 15.4% | 12.8% | 12.8% | +0.0 pts | |
| Net margin | 21.2% | 9.4% | 13.5% | 14.1% | 13.6% | 11.7% | 11.7% | +0.0 pts | |
| EBITDA margin | 32.6% | 19.6% | 28.3% | 29.1% | 31.5% | 12.8% | — | — | |
| Return on equity | 34.5% | 19.6% | 22.4% | 18.3% | 16.5% | — | — | — | |
| Return on assets | 16.6% | 6.5% | 13.2% | 12.2% | 11.9% | — | — | — | |
| Return on capital employed | 25.5% | 12.0% | 18.7% | 16.8% | 15.6% | — | — | — | |
| Debt / equity | 0.8× | 1.5× | 0.4× | 0.3× | 0.3× | — | — | — | |
| Debt / assets | 39.2% | 50.7% | 25.5% | 18.6% | 19.9% | — | — | — | |
| Interest coverage | 0.0× | 0.0× | 8.2× | 10.6× | 10.8× | 0.0× | — | — | |
| Current ratio | 1.1× | 0.5× | 0.8× | 0.8× | 1.9× | — | — | — | |
| Quick ratio | 1.0× | 0.4× | 0.6× | 0.6× | 1.6× | — | — | — | |
| Cash ratio | 0.5× | 0.1× | 0.2× | 0.4× | 1.4× | — | — | — | |
| Asset turnover | 0.8× | 0.7× | 1.0× | 0.9× | 0.9× | — | — | — | |
| Inventory turnover | 20.3× | 17.4× | 20.4× | 18.8× | 17.1× | — | — | — | |
| Receivables turnover | 92.7× | 43.0× | 18.4× | 44.0× | 42.6× | — | — | — | |
| Dividend payout | 6.2% | 144.8% | 0.0% | 0.0% | 24.1% | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.