| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.9% | 44.1% | 35.0% | −1.6% | 48.1% | 60.4% | — | — | |
| Operating margin | 15.7% | 28.9% | 15.3% | −23.6% | 35.5% | 48.6% | 48.6% | +0.0 pts | |
| Net margin | 14.9% | 22.3% | 5.0% | −27.8% | 29.9% | 44.2% | 44.2% | +0.0 pts | |
| EBITDA margin | 51.0% | 56.6% | 41.9% | 10.6% | 57.1% | 67.2% | — | — | |
| Return on equity | 9.2% | 15.4% | 3.5% | −17.0% | 26.8% | 35.6% | 35.6% | −0.0 pts | |
| Return on assets | 6.7% | 10.0% | 2.1% | −9.1% | 16.5% | 24.4% | 24.4% | +0.0 pts | |
| Return on capital employed | 8.1% | 15.2% | 8.1% | −9.7% | 24.7% | 34.0% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.4× | 0.6× | 0.3× | 0.2× | 0.2× | −0.1% | |
| Debt / assets | 18.1% | 19.9% | 23.9% | 32.4% | 21.2% | 14.1% | — | — | |
| Interest coverage | 19.8× | 47.4× | 11.8× | −5.2× | 17.3× | 51.1× | — | — | |
| Current ratio | 1.8× | 1.8× | 1.4× | 1.5× | 1.7× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 1.2× | 1.2× | 0.7× | 0.8× | 1.2× | 1.5× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.3× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 3.4× | 2.7× | 1.9× | 2.5× | 2.6× | 2.7× | — | — | |
| Receivables turnover | 6.0× | 4.8× | 7.0× | 4.3× | 4.6× | 5.2× | — | — | |
| Dividend payout | 14.4% | 8.3% | 75.3% | −9.1% | 4.2% | 3.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.