| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.9% | 4.5% | 7.9% | 20.6% | 23.9% | 24.8% | — | — | |
| Operating margin | 12.3% | 10.5% | 17.4% | 14.8% | 18.9% | 20.1% | 20.1% | +0.0 pts | |
| Net margin | 2.6% | 30.0% | 36.3% | 35.0% | 39.5% | 38.2% | 38.2% | +0.0 pts | |
| EBITDA margin | 22.7% | 25.7% | 29.1% | 25.2% | 56.6% | 37.6% | — | — | |
| Return on equity | 0.4% | 4.9% | 6.3% | 6.2% | 6.4% | 7.0% | 7.0% | −0.0 pts | |
| Return on assets | 0.3% | 4.1% | 5.5% | 5.7% | 5.8% | 6.2% | 6.2% | +0.0 pts | |
| Return on capital employed | 1.8% | 1.6% | 2.9% | 2.6% | 2.9% | 3.5% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | −0.0% | |
| Debt / assets | 14.3% | 9.9% | 7.0% | 3.3% | 4.0% | 3.6% | — | — | |
| Interest coverage | 3.3× | 3.5× | 8.2× | 8.8× | 16.7× | 16.0× | — | — | |
| Current ratio | 1.2× | 1.5× | 2.0× | 2.2× | 2.5× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 1.1× | 1.5× | 1.9× | 2.1× | 2.4× | 2.3× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.2× | 0.2× | 0.1× | 0.2× | — | — | |
| Inventory turnover | 23.1× | 22.4× | 22.4× | 25.4× | 34.7× | 18.7× | — | — | |
| Receivables turnover | 5.1× | 4.1× | 3.0× | 3.5× | 3.2× | 3.7× | — | — | |
| Dividend payout | 576.7% | 47.1% | 33.7% | 38.6% | 38.0% | 35.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.