| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82.1% | 82.1% | 78.2% | 78.7% | 78.9% | 76.0% | — | — | |
| Operating margin | 30.0% | 30.9% | 26.2% | 26.9% | 28.2% | 26.5% | 26.5% | +0.0 pts | |
| Net margin | 18.5% | 19.0% | 4.7% | 19.5% | 17.1% | 25.6% | 26.2% | +0.6 pts | |
| EBITDA margin | 27.8% | 30.3% | 14.5% | 39.5% | 34.1% | 37.8% | — | — | |
| Return on equity | 11.1% | 11.9% | 2.6% | 10.1% | 8.6% | 11.5% | 11.5% | +0.0 pts | |
| Return on assets | 4.9% | 5.7% | 1.2% | 4.7% | 4.6% | 6.3% | 6.5% | +0.2 pts | |
| Return on capital employed | 9.4% | 13.0% | 8.1% | 8.6% | 8.9% | 7.7% | — | — | |
| Debt / equity | 0.9× | 0.7× | 0.7× | 0.8× | 0.5× | 0.5× | 0.5× | −2.2% | |
| Debt / assets | 38.3% | 33.2% | 34.9% | 37.2% | 29.3% | 26.9% | — | — | |
| Interest coverage | 8.8× | 9.8× | 6.7× | 3.9× | 4.7× | 0.0× | — | — | |
| Current ratio | 5.0× | 2.2× | 3.7× | 2.5× | 3.6× | 3.4× | 3.4× | +0.0% | |
| Quick ratio | 5.0× | 2.2× | 3.7× | 2.5× | 3.6× | 3.4× | — | — | |
| Cash ratio | 1.9× | 1.1× | 2.2× | 1.4× | 2.0× | 2.2× | 2.2× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.2× | 0.3× | 0.2× | — | — | |
| Inventory turnover | — | — | — | 26.4× | — | — | — | — | |
| Receivables turnover | 1.4× | 1.4× | 1.5× | 1.5× | 1.7× | 1.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 58.4% | 64.6% | 43.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.