| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.5% | 40.7% | 31.8% | 35.5% | 34.9% | 35.9% | — | — | |
| Operating margin | 30.8% | 28.7% | 19.2% | 18.0% | 11.7% | 4.1% | 4.1% | +0.0 pts | |
| Net margin | 29.5% | 27.8% | 17.7% | 18.0% | 13.8% | −1.4% | −1.4% | +0.0 pts | |
| EBITDA margin | 36.4% | 35.3% | 27.2% | 29.6% | 26.7% | 16.5% | — | — | |
| Return on equity | 47.5% | 37.2% | 19.5% | 17.0% | 11.0% | −1.0% | −1.0% | +0.0 pts | |
| Return on assets | 38.0% | 31.1% | 16.7% | 14.7% | 9.8% | −0.9% | −0.9% | +0.0 pts | |
| Return on capital employed | 44.5% | 35.8% | 20.0% | 16.2% | 9.1% | 2.8% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 10.6% | 7.2% | 5.3% | 4.4% | 2.8% | 1.0% | — | — | |
| Interest coverage | 128.5× | 60.2× | 69.0× | 41.9× | 36.7× | 26.0× | — | — | |
| Current ratio | 2.6× | 3.3× | 5.0× | 4.9× | 5.3× | 6.1× | 6.1× | +0.0% | |
| Quick ratio | 1.8× | 2.4× | 4.2× | 4.1× | 4.5× | 5.0× | — | — | |
| Cash ratio | 1.3× | 1.5× | 3.2× | 2.8× | 2.9× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 1.3× | 1.1× | 0.9× | 0.8× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 10.0× | 7.3× | 8.3× | 6.9× | 6.7× | 6.0× | — | — | |
| Receivables turnover | 32.9× | 14.6× | 16.8× | 8.3× | 6.1× | 9.3× | — | — | |
| Dividend payout | 41.0% | 44.0% | 20.5% | 93.1% | 33.1% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.