| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.1% | 62.4% | 68.5% | 69.8% | 66.8% | 68.2% | — | — | |
| Operating margin | 12.8% | 19.6% | 28.4% | 28.8% | 6.8% | 2.9% | 2.9% | +0.0 pts | |
| Net margin | 11.6% | 18.6% | 27.1% | 35.1% | 12.0% | 0.6% | 0.6% | +0.0 pts | |
| EBITDA margin | 20.4% | 26.0% | 34.3% | 34.6% | 21.0% | 10.7% | — | — | |
| Return on equity | 12.3% | 23.3% | 36.7% | 37.4% | 8.6% | 0.4% | 0.4% | +0.0 pts | |
| Return on assets | 7.0% | 13.2% | 22.4% | 30.8% | 7.2% | 0.3% | 0.3% | +0.0 pts | |
| Return on capital employed | 8.7% | 16.3% | 27.9% | 28.6% | 4.6% | 2.0% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.3× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 28.5% | 25.2% | 18.6% | 3.2% | 1.8% | 8.9% | — | — | |
| Interest coverage | 14.1× | 36.8× | 45.2× | 71.5× | 129.5× | 57.9× | — | — | |
| Current ratio | 4.2× | 2.8× | 3.0× | 3.8× | 3.7× | 3.1× | 3.1× | +0.0% | |
| Quick ratio | 3.4× | 2.2× | 2.1× | 2.8× | 2.6× | 2.3× | — | — | |
| Cash ratio | 2.3× | 1.2× | 1.1× | 1.3× | 1.4× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.8× | 0.9× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 2.5× | 2.9× | 1.9× | 2.3× | 1.6× | 1.9× | — | — | |
| Receivables turnover | 6.3× | 6.5× | 7.0× | 7.1× | 6.3× | 5.1× | — | — | |
| 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.