| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 98.6% | 95.4% | 91.7% | — | — | |
| Operating margin | 62.4% | 35.1% | 43.2% | 32.3% | 31.1% | 33.6% | 33.6% | +0.0 pts | |
| Net margin | 47.1% | 35.1% | 37.6% | 26.4% | 36.4% | 25.9% | 25.9% | +0.0 pts | |
| EBITDA margin | 60.9% | 49.7% | 50.6% | 36.1% | 45.0% | 35.9% | — | — | |
| Return on equity | 24.9% | 13.3% | 20.0% | 13.8% | 21.4% | 16.5% | 16.5% | +0.0 pts | |
| Return on assets | 22.5% | 12.0% | 18.1% | 12.3% | 17.1% | 7.5% | 7.5% | +0.0 pts | |
| Return on capital employed | 31.7% | 12.8% | 22.1% | 16.2% | 16.5% | 11.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 1.5% | 1.7% | 2.0% | 2.2% | 2.2% | 42.2% | — | — | |
| Interest coverage | 631.3× | 227.2× | 298.4× | 197.1× | 55.9× | 20.5× | — | — | |
| Current ratio | 15.0× | 14.5× | 15.5× | 13.3× | 5.2× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 15.0× | 14.5× | 15.5× | 13.3× | 5.2× | 2.0× | — | — | |
| Cash ratio | 5.8× | 5.7× | 5.4× | 6.0× | 1.9× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | 0.5× | 0.3× | 0.5× | 0.5× | 0.5× | 0.3× | — | — | |
| Inventory turnover | — | — | — | 4.0× | 15.9× | 17.2× | — | — | |
| Receivables turnover | 4.1× | 2.5× | 2.5× | 3.3× | 3.2× | 3.2× | — | — | |
| 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.