| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.6% | 61.4% | 66.5% | 68.9% | 63.0% | 67.8% | — | — | |
| Operating margin | 16.8% | 31.0% | 42.8% | 45.2% | 26.1% | 39.9% | 39.9% | +0.0 pts | |
| Net margin | 12.4% | 24.5% | 34.6% | 39.3% | 11.4% | 36.2% | 36.2% | +0.0 pts | |
| EBITDA margin | 46.6% | 53.5% | 57.7% | 57.4% | 46.3% | 54.3% | — | — | |
| Return on equity | 12.4% | 27.0% | 50.6% | 58.7% | 8.7% | 28.4% | 28.4% | +0.0 pts | |
| Return on assets | 3.9% | 8.9% | 15.7% | 19.3% | 3.6% | 13.5% | 13.5% | +0.0 pts | |
| Return on capital employed | 5.8% | 12.3% | 21.5% | 24.8% | 9.0% | 16.7% | — | — | |
| Debt / equity | 1.7× | 1.6× | 1.8× | 1.7× | 1.0× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 54.9% | 53.3% | 54.6% | 54.4% | 40.8% | 38.1% | — | — | |
| Interest coverage | 2.3× | 4.5× | 8.2× | 10.0× | 3.4× | 7.9× | — | — | |
| Current ratio | 1.9× | 2.6× | 2.6× | 2.8× | 1.2× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.7× | 2.4× | 2.4× | 2.6× | 1.1× | 1.6× | — | — | |
| Cash ratio | 1.2× | 1.9× | 1.8× | 1.9× | 0.6× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.5× | 0.5× | 0.3× | 0.4× | — | — | |
| Inventory turnover | 10.3× | 8.2× | 5.8× | 5.9× | 10.8× | 9.1× | — | — | |
| Receivables turnover | 10.4× | 13.3× | 11.2× | 11.4× | 8.1× | 5.3× | — | — | |
| Dividend payout | 187.0% | 92.2% | 61.2% | 54.3% | 166.5% | 48.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.