| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.6% | 50.8% | 42.2% | 39.4% | 41.5% | 93.0% | — | — | |
| Operating margin | 29.3% | 35.4% | 24.4% | 23.3% | 23.7% | 28.5% | 28.5% | +0.0 pts | |
| Net margin | 28.2% | 27.9% | 28.1% | 20.0% | 18.4% | 22.5% | 22.6% | +0.0 pts | |
| EBITDA margin | 53.7% | 49.7% | 53.9% | 43.5% | 44.3% | 54.5% | — | — | |
| Return on equity | 8.2% | 12.3% | 11.2% | 11.4% | 10.2% | 15.1% | 14.9% | −0.1 pts | |
| Return on assets | 4.4% | 6.2% | 5.0% | 5.1% | 4.8% | 7.6% | 7.6% | +0.0 pts | |
| Return on capital employed | 4.7% | 8.5% | 4.7% | 6.4% | 6.5% | 9.7% | — | — | |
| Debt / equity | 0.6× | 0.7× | 0.9× | 0.9× | 0.9× | 0.5× | 0.5× | −1.2% | |
| Debt / assets | 32.5% | 33.6% | 39.8% | 41.5% | 43.9% | 25.9% | — | — | |
| Interest coverage | 3.5× | 6.0× | 3.3× | 3.0× | 2.8× | 1.9× | — | — | |
| Current ratio | 5.5× | 2.2× | 1.0× | 1.5× | 1.5× | 10.6× | 10.6× | +0.0% | |
| Quick ratio | 5.4× | 2.2× | 1.0× | 1.4× | 1.4× | 10.4× | — | — | |
| Cash ratio | 2.8× | 0.8× | 0.3× | 0.8× | 1.5× | 10.6× | 10.6× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 38.4× | 46.9× | 36.9× | 55.5× | 58.4× | 10.8× | — | — | |
| Receivables turnover | 4.9× | 7.3× | 10.6× | 7.3× | 9.3× | 12.2× | — | — | |
| Dividend payout | 9.1% | 25.3% | 33.1% | 33.0% | 40.9% | 29.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.