| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.4% | 68.6% | 64.7% | 63.2% | 60.5% | 60.0% | — | — | |
| Operating margin | 15.5% | 10.9% | 13.4% | 16.5% | 14.9% | 19.6% | 19.6% | +0.0 pts | |
| Net margin | 25.6% | 8.9% | 11.7% | 14.9% | 14.3% | 17.9% | 17.9% | +0.0 pts | |
| EBITDA margin | 19.6% | 15.4% | 19.4% | 25.3% | 23.4% | 29.1% | — | — | |
| Return on equity | 27.0% | 10.6% | 16.0% | 26.2% | 27.4% | 30.5% | 30.5% | +0.0 pts | |
| Return on assets | 11.5% | 4.4% | 6.3% | 8.6% | 8.9% | 13.2% | 13.2% | +0.0 pts | |
| Return on capital employed | 8.1% | 6.3% | 11.0% | 12.7% | 16.9% | 21.7% | — | — | |
| Debt / equity | 1.0× | 1.1× | 1.0× | 1.3× | 1.2× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 42.9% | 43.7% | 39.8% | 41.4% | 39.9% | 21.9% | — | — | |
| Interest coverage | 3.5× | 14.1× | 21.0× | 29.4× | 31.6× | 49.8× | — | — | |
| Current ratio | 5.6× | 5.1× | 2.0× | 2.8× | 1.5× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 5.2× | 4.6× | 1.8× | 2.5× | 1.3× | 1.6× | — | — | |
| Cash ratio | 1.3× | 1.5× | 0.3× | 0.4× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.5× | 0.6× | 0.6× | 0.7× | — | — | |
| Inventory turnover | 2.8× | 2.1× | 3.3× | 2.4× | 2.9× | 3.0× | — | — | |
| Receivables turnover | 4.5× | 4.7× | 3.9× | 3.7× | 3.9× | 3.6× | — | — | |
| 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.
