| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.3% | 25.8% | 26.7% | 34.1% | 33.1% | 26.7% | — | — | |
| Operating margin | 19.8% | 13.0% | 14.3% | 19.5% | 17.4% | 10.6% | 10.6% | +0.0 pts | |
| Net margin | 15.4% | 11.0% | 11.3% | 15.2% | 14.0% | 7.5% | 7.5% | +0.0 pts | |
| EBITDA margin | 23.5% | 18.7% | 18.3% | 23.5% | 22.7% | 15.7% | — | — | |
| Return on equity | 22.5% | 12.6% | 17.9% | 24.2% | 20.4% | 12.0% | 12.0% | +0.0 pts | |
| Return on assets | 17.6% | 9.0% | 12.3% | 18.9% | 14.3% | 6.4% | 6.4% | +0.0 pts | |
| Return on capital employed | 26.1% | 12.3% | 19.0% | 27.9% | 20.9% | 11.2% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.1× | 0.1× | 0.2× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 0.0% | 6.4% | 9.6% | 5.4% | 14.5% | 25.2% | — | — | |
| Interest coverage | 0.0× | 524.6× | 48.3× | 47.0× | 72.0× | 8.6× | — | — | |
| Current ratio | 3.7× | 2.5× | 2.4× | 3.2× | 2.8× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 2.3× | 1.0× | 1.0× | 1.5× | 1.7× | 1.8× | — | — | |
| Cash ratio | 1.3× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.1× | 0.8× | 1.1× | 1.2× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 4.4× | 3.0× | 3.3× | 3.6× | 4.3× | 4.0× | — | — | |
| Receivables turnover | 10.9× | 6.5× | 6.2× | 6.4× | 4.2× | 2.4× | — | — | |
| Dividend payout | 25.1% | 33.9% | 22.8% | 14.9% | 15.5% | 30.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
