| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.1% | 25.2% | 35.7% | 37.7% | 36.4% | 35.3% | — | — | |
| Operating margin | 10.5% | 14.2% | 25.7% | 28.4% | 25.6% | 24.5% | 24.5% | +0.0 pts | |
| Net margin | 5.5% | 8.4% | 14.4% | 14.1% | 15.1% | 16.1% | 16.1% | +0.0 pts | |
| EBITDA margin | 25.9% | 29.2% | 39.0% | 39.4% | 38.1% | 35.3% | — | — | |
| Return on equity | 4.2% | 6.7% | 14.3% | 12.9% | 11.7% | 11.6% | 8.5% | −3.1 pts | |
| Return on assets | 2.8% | 4.3% | 9.0% | 8.2% | 7.6% | 7.6% | 7.6% | +0.0 pts | |
| Return on capital employed | 6.1% | 8.5% | 18.9% | 18.9% | 14.5% | 12.7% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | −26.5% | |
| Debt / assets | 6.0% | 9.1% | 3.5% | 1.7% | 1.3% | 0.3% | — | — | |
| Interest coverage | 27.0× | 56.1× | 114.1× | 584.4× | 663.2× | 3,789.1× | — | — | |
| Current ratio | 3.5× | 3.1× | 3.3× | 4.2× | 5.1× | 5.4× | 5.4× | +0.0% | |
| Quick ratio | 3.1× | 2.8× | 3.1× | 4.0× | 4.8× | 5.0× | — | — | |
| Cash ratio | 1.9× | 1.6× | 1.6× | 2.7× | 3.3× | 3.0× | 3.0× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.6× | 0.6× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 8.3× | 9.0× | 10.4× | 11.1× | 9.7× | 8.9× | — | — | |
| Receivables turnover | 3.9× | 3.2× | 3.8× | 4.3× | 4.0× | 3.8× | — | — | |
| Dividend payout | 47.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
