| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.2% | 28.0% | 28.7% | 24.7% | 25.0% | 19.7% | — | — | |
| Operating margin | 12.3% | 18.9% | 20.4% | 14.7% | 15.0% | 9.2% | 9.2% | +0.0 pts | |
| Net margin | 9.4% | 14.3% | 15.8% | 12.0% | 12.3% | 7.7% | 7.7% | +0.0 pts | |
| EBITDA margin | 13.0% | 19.1% | 20.9% | 15.9% | 16.1% | 10.4% | — | — | |
| Return on equity | 18.0% | 24.2% | 25.1% | 16.0% | 15.3% | 8.7% | 8.7% | +0.0 pts | |
| Return on assets | 11.0% | 15.3% | 17.2% | 11.6% | 11.0% | 5.9% | 5.9% | +0.0 pts | |
| Return on capital employed | 16.2% | 22.7% | 24.9% | 15.8% | 14.6% | 7.6% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.3× | 0.2× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 27.9% | 24.6% | 20.3% | 16.7% | 19.4% | 24.7% | — | — | |
| Interest coverage | 254.5× | 3,052.1× | 31,381.6× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 8.3× | 8.5× | 9.0× | 9.4× | 11.4× | 12.1× | 12.1× | +0.0% | |
| Quick ratio | 2.0× | 1.4× | 1.9× | 2.0× | 1.8× | 2.1× | — | — | |
| Cash ratio | 1.7× | 1.1× | 1.4× | 1.4× | 1.1× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 1.2× | 1.1× | 1.1× | 1.0× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 1.3× | 1.0× | 1.0× | 1.0× | 0.8× | 0.8× | — | — | |
| Receivables turnover | 45.7× | 34.8× | 29.3× | 23.0× | 25.0× | 19.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 5.4% | 13.8% | 26.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
