| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.3% | 69.5% | 70.4% | 68.8% | 67.0% | 65.3% | — | — | |
| Operating margin | 53.2% | 54.2% | 58.1% | 102.8% | 190.5% | 57.1% | 57.1% | +0.0 pts | |
| Net margin | 109.7% | 204.5% | 217.8% | 89.3% | 166.6% | 47.4% | 47.4% | +0.0 pts | |
| EBITDA margin | 53.7% | 54.7% | 58.6% | 102.4% | 190.5% | 68.8% | — | — | |
| Return on equity | 17.2% | 27.8% | 25.8% | 10.3% | 16.7% | 4.9% | 4.9% | +0.0 pts | |
| Return on assets | 10.5% | 18.0% | 17.1% | 6.8% | 11.1% | 3.1% | 3.1% | +0.0 pts | |
| Return on capital employed | 5.3% | 5.0% | 4.9% | 8.1% | 12.9% | 3.9% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.4× | 0.4× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 31.3% | 26.8% | 26.6% | 28.0% | 27.5% | 29.8% | — | — | |
| Interest coverage | 5.8× | 6.6× | 7.1× | 10.6× | 16.6× | 4.1× | — | — | |
| Current ratio | 0.7× | 0.8× | 0.3× | 0.5× | 0.9× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.7× | 0.8× | 0.3× | 0.5× | 0.9× | 0.3× | — | — | |
| Cash ratio | 0.3× | 0.5× | 0.1× | 0.2× | 0.4× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 187.7× | 113.8× | 210.0× | 174.8× | 184.3× | 203.5× | — | — | |
| Receivables turnover | 9.5× | 7.9× | 8.9× | 14.0× | 9.9× | 8.8× | — | — | |
| Dividend payout | 21.2% | 11.2% | 12.3% | 32.9% | 17.7% | 59.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.