| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.6% | 63.4% | 62.5% | 67.2% | 47.8% | 57.7% | — | — | |
| Operating margin | 36.3% | 35.6% | 35.6% | 35.2% | 23.3% | 37.8% | 37.8% | +0.0 pts | |
| Net margin | 34.9% | 31.1% | 31.3% | 29.8% | 17.3% | 31.2% | 31.2% | +0.0 pts | |
| EBITDA margin | 42.9% | 40.6% | 40.3% | 40.4% | 29.9% | 46.5% | — | — | |
| Return on equity | 18.6% | 18.9% | 22.2% | 19.2% | 23.8% | 39.5% | 39.1% | −0.4 pts | |
| Return on assets | 15.6% | 15.6% | 16.2% | 10.1% | 14.0% | 27.7% | 27.7% | +0.0 pts | |
| Return on capital employed | 17.9% | 20.1% | 22.6% | 15.3% | 24.4% | 42.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.4× | 0.3× | 0.2× | 0.2× | −1.1% | |
| Debt / assets | 3.7% | 3.1% | 3.3% | 20.8% | 17.3% | 12.1% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 58.0× | 146.0× | — | — | |
| Current ratio | 6.4× | 5.9× | 3.5× | 2.0× | 2.0× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 5.5× | 5.3× | 3.3× | 1.5× | 1.6× | 2.3× | — | — | |
| Cash ratio | 4.4× | 4.5× | 2.5× | 1.0× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.5× | 0.3× | 0.8× | 0.9× | — | — | |
| Inventory turnover | 1.6× | 3.1× | 4.6× | 1.0× | 4.1× | 3.4× | — | — | |
| Receivables turnover | 4.8× | 5.8× | 4.1× | 3.9× | 6.5× | 3.6× | — | — | |
| Dividend payout | 80.5% | 83.3% | 81.4% | 85.7% | 65.7% | 28.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.