| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.0% | 29.1% | 25.1% | 22.4% | 35.7% | 46.5% | — | — | |
| Operating margin | 32.6% | 23.2% | 11.5% | 12.5% | 26.8% | 45.1% | 45.1% | +0.0 pts | |
| Net margin | 22.0% | 15.2% | 5.2% | −5.1% | 17.3% | 26.6% | 26.6% | +0.0 pts | |
| EBITDA margin | 51.3% | 30.5% | 27.8% | 19.0% | 44.6% | 55.7% | — | — | |
| Return on equity | 27.3% | 15.2% | 5.8% | −6.3% | 15.1% | 32.6% | 26.6% | −6.0 pts | |
| Return on assets | 13.2% | 7.7% | 2.9% | −2.9% | 7.6% | 17.5% | 17.5% | +0.0 pts | |
| Return on capital employed | 22.3% | 13.0% | 7.3% | 8.2% | 13.3% | 33.2% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.5× | 0.7× | 0.3× | 0.3× | 0.2× | −18.4% | |
| Debt / assets | 27.2% | 26.2% | 27.1% | 29.6% | 16.4% | 16.2% | — | — | |
| Interest coverage | 10.8× | 8.5× | 3.7× | 4.4× | 9.6× | 20.3× | — | — | |
| Current ratio | 2.4× | 2.6× | 2.4× | 1.8× | 2.2× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 1.7× | 1.7× | 1.6× | 1.1× | 1.5× | 2.2× | — | — | |
| Cash ratio | 1.4× | 1.4× | 1.3× | 0.8× | 1.0× | 1.8× | 1.8× | +0.0% | |
| Asset turnover | 0.6× | 0.5× | 0.6× | 0.6× | 0.4× | 0.7× | — | — | |
| Inventory turnover | 3.9× | 4.1× | 4.4× | 4.3× | 3.5× | 4.9× | — | — | |
| Receivables turnover | 26.6× | 18.7× | 25.1× | 15.3× | 10.1× | 19.9× | — | — | |
| Dividend payout | 4.7% | 39.1% | 87.1% | −45.5% | 24.3% | 71.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.