| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.1% | 40.9% | 31.9% | 30.4% | 38.4% | 48.2% | — | — | |
| Operating margin | 38.9% | 40.2% | 30.5% | 24.7% | 33.3% | 46.9% | 46.9% | +0.0 pts | |
| Net margin | 28.7% | 27.4% | 3.9% | 11.2% | 16.6% | 29.6% | 29.6% | +0.0 pts | |
| EBITDA margin | 61.3% | 55.5% | 33.6% | 46.8% | 54.2% | 58.8% | — | — | |
| Return on equity | 15.5% | 13.8% | 1.9% | 5.4% | 8.8% | 19.2% | 14.2% | −5.0 pts | |
| Return on assets | 7.8% | 7.0% | 0.9% | 2.8% | 4.5% | 9.9% | 9.9% | +0.0 pts | |
| Return on capital employed | 11.1% | 10.8% | 7.8% | 6.5% | 9.6% | 16.8% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | −26.1% | |
| Debt / assets | 11.5% | 11.7% | 11.4% | 11.4% | 11.0% | 9.1% | — | — | |
| Interest coverage | 15.2× | 13.9× | 9.9× | 8.0× | 8.9× | 21.7× | — | — | |
| Current ratio | 3.7× | 4.0× | 2.7× | 3.2× | 2.9× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 2.8× | 3.1× | 2.1× | 2.4× | 2.2× | 2.3× | — | — | |
| Cash ratio | 2.3× | 2.5× | 1.4× | 1.8× | 1.5× | 1.9× | 1.9× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.2× | 0.2× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 3.9× | 4.1× | 4.2× | 4.5× | 4.1× | 4.3× | — | — | |
| Receivables turnover | 16.4× | 12.7× | 12.2× | 9.7× | 9.1× | 15.3× | — | — | |
| Dividend payout | 15.9% | 19.1% | 254.1% | 55.0% | 32.5% | 17.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.