| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.8% | 55.6% | 57.3% | 61.4% | 65.1% | 68.3% | — | — | |
| Operating margin | 13.3% | 15.3% | 13.9% | 11.8% | 12.5% | 16.9% | 16.9% | +0.0 pts | |
| Net margin | 12.4% | 13.5% | 12.2% | 8.2% | 40.8% | 11.8% | 11.8% | +0.0 pts | |
| EBITDA margin | 22.0% | 22.4% | 20.3% | 20.2% | 63.2% | 21.3% | — | — | |
| Return on equity | 10.8% | 12.5% | 11.1% | 6.9% | 26.2% | 7.3% | 7.3% | +0.0 pts | |
| Return on assets | 5.7% | 6.9% | 6.2% | 3.3% | 15.9% | 4.6% | 4.6% | +0.0 pts | |
| Return on capital employed | 7.5% | 9.5% | 8.8% | 5.8% | 6.0% | 7.8% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.4× | 0.7× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 24.1% | 20.4% | 22.4% | 33.4% | 16.2% | 15.0% | — | — | |
| Interest coverage | 5.4× | 8.6× | 7.2× | 2.8× | 5.1× | 8.2× | — | — | |
| Current ratio | 1.0× | 1.2× | 1.0× | 1.0× | 1.3× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.7× | 0.9× | 0.8× | 0.9× | 1.2× | 1.0× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.2× | 0.1× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 4.6× | 4.5× | 3.9× | 6.2× | 6.6× | 6.1× | — | — | |
| Receivables turnover | 5.1× | 5.9× | 5.7× | 5.4× | 5.1× | 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.
