| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63.8% | 62.1% | 63.1% | 61.4% | 63.2% | 64.5% | — | — | |
| Operating margin | 30.2% | 25.6% | 28.5% | 26.7% | 30.6% | 32.8% | 32.8% | +0.0 pts | |
| Net margin | 24.3% | 13.0% | 16.0% | 13.4% | 19.1% | 20.4% | 20.4% | +0.0 pts | |
| EBITDA margin | 39.4% | 35.1% | 39.9% | 38.4% | 36.9% | 36.9% | — | — | |
| Return on equity | 10.5% | 7.6% | 11.7% | 10.7% | 14.8% | 15.2% | 15.1% | −0.1 pts | |
| Return on assets | 6.1% | 3.5% | 5.2% | 5.1% | 7.2% | 7.9% | 7.9% | +0.0 pts | |
| Return on capital employed | 8.6% | 7.8% | 10.6% | 11.8% | 13.2% | 14.0% | — | — | |
| Debt / equity | 0.4× | 0.7× | 0.8× | 0.7× | 0.7× | 0.6× | 0.6× | −0.8% | |
| Debt / assets | 23.8% | 33.5% | 37.7% | 35.3% | 35.9% | 33.3% | — | — | |
| Interest coverage | 22.3× | 2.5× | 2.3× | 2.0× | 2.8× | 2.4× | — | — | |
| Current ratio | 2.4× | 1.6× | 1.8× | 1.1× | 1.4× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 2.4× | 1.6× | 1.8× | 1.1× | 1.4× | 2.2× | — | — | |
| Cash ratio | 1.8× | 1.0× | 1.2× | 0.5× | 0.8× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 57.9× | 55.2× | 70.5× | 803.0× | — | — | — | — | |
| Receivables turnover | 4.0× | 4.3× | 4.8× | 4.9× | 5.3× | 4.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
