| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.5% | 37.4% | 39.0% | 38.4% | 35.1% | 39.7% | — | — | |
| Operating margin | 27.8% | 20.1% | 20.8% | 15.8% | 13.2% | 11.5% | 11.5% | +0.0 pts | |
| Net margin | 26.5% | 17.5% | 18.3% | 10.8% | 10.2% | 3.4% | 5.1% | +1.7 pts | |
| EBITDA margin | 29.2% | 22.1% | 22.3% | 16.7% | 14.4% | 13.5% | — | — | |
| Return on equity | 74.7% | 17.0% | 22.1% | 17.2% | 14.9% | 3.5% | 5.3% | +1.8 pts | |
| Return on assets | 17.7% | 14.0% | 19.8% | 9.3% | 7.9% | 2.1% | 3.2% | +1.1 pts | |
| Return on capital employed | 68.8% | 18.8% | 24.7% | 17.3% | 15.5% | 11.2% | — | — | |
| Debt / equity | 0.2× | 0.0× | 0.0× | 0.5× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 4.0% | 3.7% | 2.0% | 28.2% | 19.9% | 12.7% | — | — | |
| Interest coverage | 148.8× | 155.9× | 362.1× | 5.9× | 4.9× | 2.3× | — | — | |
| Current ratio | 1.3× | 6.6× | 10.4× | 3.5× | 2.2× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 0.3× | 2.0× | 3.0× | 1.2× | 0.8× | 0.4× | — | — | |
| Cash ratio | 0.2× | 1.2× | 2.1× | 0.3× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 1.1× | 0.9× | 0.8× | 0.6× | — | — | |
| Inventory turnover | 0.6× | 0.7× | 1.0× | 1.1× | 1.1× | 0.7× | — | — | |
| Receivables turnover | 19.4× | 10.2× | 28.5× | 6.5× | 3.2× | 5.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 40.8% | 232.2% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.