| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.9% | 30.1% | 31.0% | 35.3% | 42.3% | 44.2% | — | — | |
| Operating margin | 16.2% | 12.2% | 15.7% | 21.8% | 30.7% | 29.6% | 29.6% | +0.0 pts | |
| Net margin | 14.3% | 9.7% | 13.0% | 17.7% | 23.4% | 33.6% | 33.6% | +0.0 pts | |
| EBITDA margin | 19.1% | 15.2% | 19.9% | 20.6% | 34.6% | 44.9% | — | — | |
| Return on equity | 8.0% | 6.0% | 7.6% | 8.8% | 9.8% | 13.8% | 13.3% | −0.5 pts | |
| Return on assets | 6.1% | 4.5% | 5.5% | 6.5% | 7.3% | 10.8% | 10.8% | +0.0 pts | |
| Return on capital employed | 8.0% | 6.7% | 8.0% | 9.5% | 11.8% | 11.1% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | −3.3% | |
| Debt / assets | 8.1% | 8.0% | 8.9% | 8.0% | 6.7% | 3.7% | — | — | |
| Interest coverage | 48.6× | 31.4× | 38.6× | 48.9× | 70.2× | 79.8× | — | — | |
| Current ratio | 3.3× | 2.6× | 2.3× | 2.5× | 2.1× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 3.3× | 2.6× | 2.3× | 2.5× | 2.1× | 2.2× | — | — | |
| Cash ratio | 1.2× | 0.6× | 0.8× | 1.1× | 0.8× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.4× | 0.4× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 1,102.8× | 910.0× | 1,397.6× | 2,244.6× | 712.0× | 447.7× | — | — | |
| Receivables turnover | 9.8× | 8.2× | 9.7× | 9.5× | 8.1× | 8.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 22.7% | 17.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
