| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 99.0% | 98.7% | 98.4% | 97.9% | 98.6% | 98.2% | — | — | |
| Operating margin | 15.6% | 9.0% | 16.7% | 13.3% | 24.2% | 21.6% | 21.6% | +0.0 pts | |
| Net margin | 38.9% | 7.9% | 10.4% | 13.2% | 14.5% | 16.7% | 16.7% | +0.0 pts | |
| EBITDA margin | 14.2% | 12.2% | 15.9% | 22.0% | 27.2% | 23.3% | — | — | |
| Return on equity | 36.2% | 6.5% | 9.0% | 11.2% | 13.2% | 14.7% | 14.7% | +0.0 pts | |
| Return on assets | 23.5% | 4.3% | 6.5% | 7.7% | 9.2% | 10.3% | 10.3% | +0.0 pts | |
| Return on capital employed | 10.5% | 5.6% | 13.6% | 9.7% | 17.8% | 15.9% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 23.8% | 21.2% | 11.1% | 13.2% | 12.2% | 9.0% | — | — | |
| Interest coverage | 5.0× | 4.0× | 35.1× | 54.5× | 4.5× | 0.0× | — | — | |
| Current ratio | 5.4× | 4.0× | 2.7× | 2.5× | 3.4× | 3.4× | 3.4× | +0.0% | |
| Quick ratio | 5.3× | 3.8× | 2.6× | 2.4× | 3.3× | 3.3× | — | — | |
| Cash ratio | 1.0× | 1.4× | 0.5× | 0.4× | 0.5× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.6× | 0.5× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 0.4× | 0.5× | 0.7× | 1.0× | 0.6× | 0.8× | — | — | |
| Receivables turnover | 6.7× | 6.1× | 4.3× | 4.3× | 4.9× | 4.2× | — | — | |
| 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.