| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.1% | 87.8% | 80.7% | 84.6% | 60.7% | 89.0% | — | — | |
| Operating margin | 39.2% | 34.3% | 18.1% | 21.2% | 21.5% | 27.5% | 27.5% | +0.0 pts | |
| Net margin | 20.9% | 24.3% | 12.6% | −3.2% | 16.2% | 21.0% | 21.0% | +0.0 pts | |
| EBITDA margin | 42.6% | 38.5% | 25.2% | 10.2% | 27.5% | 30.1% | — | — | |
| Return on equity | 11.9% | 16.6% | 5.7% | −1.6% | 7.8% | 11.1% | 11.1% | +0.0 pts | |
| Return on assets | 7.8% | 11.2% | 3.9% | −1.1% | 5.2% | 8.1% | 8.1% | +0.0 pts | |
| Return on capital employed | 19.1% | 19.9% | 6.9% | 9.5% | 9.1% | 13.6% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 7.7% | 7.5% | 7.7% | 7.8% | 7.2% | 3.1% | — | — | |
| Interest coverage | 38.7× | 31.1× | 10.9× | 14.3× | 14.6× | 38.7× | — | — | |
| Current ratio | 2.0× | 2.3× | 2.3× | 2.1× | 2.2× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 2.0× | 2.3× | 2.3× | 2.1× | 2.2× | 2.5× | — | — | |
| Cash ratio | 0.6× | 0.7× | 1.1× | 0.9× | 0.8× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.3× | 0.3× | 0.3× | 0.4× | — | — | |
| Inventory turnover | — | — | — | — | −112.9× | — | — | — | |
| Receivables turnover | 2.9× | 4.5× | 3.3× | 3.2× | 3.0× | 2.3× | — | — | |
| Dividend payout | 79.7% | 73.4% | 188.3% | −272.9% | 52.5% | 22.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.