| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.8% | 44.3% | 45.7% | 49.0% | 50.8% | 52.8% | — | — | |
| Operating margin | 16.6% | 15.1% | 17.1% | 18.2% | 15.2% | 19.6% | 19.6% | +0.0 pts | |
| Net margin | 11.7% | 17.8% | 23.4% | 87.2% | 11.3% | 12.7% | 12.7% | +0.0 pts | |
| EBITDA margin | 20.0% | 20.8% | 25.4% | 27.8% | 23.1% | 26.9% | — | — | |
| Return on equity | 23.4% | 23.3% | 31.2% | 63.9% | 9.1% | 11.3% | 11.3% | −0.0 pts | |
| Return on assets | 8.6% | 9.3% | 9.1% | 30.9% | 4.4% | 5.5% | 5.5% | +0.0 pts | |
| Return on capital employed | 16.3% | 10.6% | 8.4% | 7.3% | 6.9% | 11.0% | — | — | |
| Debt / equity | 0.9× | 0.7× | 1.0× | 0.4× | 0.4× | 0.7× | 0.7× | −0.1% | |
| Debt / assets | 34.3% | 29.3% | 30.3% | 20.4% | 18.9% | 32.8% | — | — | |
| Interest coverage | 15.9× | 11.8× | 10.3× | 10.6× | 8.3× | 9.1× | — | — | |
| Current ratio | 1.5× | 1.3× | 1.1× | 2.7× | 1.8× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 1.2× | 1.0× | 0.9× | 2.3× | 1.4× | 0.7× | — | — | |
| Cash ratio | 0.6× | 0.4× | 0.2× | 1.6× | 0.6× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.7× | 0.5× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 5.1× | 3.5× | 4.3× | 3.9× | 3.9× | 3.8× | — | — | |
| Receivables turnover | 6.0× | 4.4× | 6.1× | 6.0× | 6.0× | 5.8× | — | — | |
| Dividend payout | 61.5% | 52.5% | 37.9% | 9.1% | 61.0% | 52.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.