| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.6% | 30.3% | 28.2% | 29.9% | 32.0% | 28.5% | — | — | |
| Operating margin | 12.3% | 19.3% | 13.7% | 16.8% | 15.8% | 7.9% | 7.9% | +0.0 pts | |
| Net margin | 12.1% | 18.9% | 13.3% | 16.8% | 15.0% | 7.6% | 8.8% | +1.2 pts | |
| EBITDA margin | 18.6% | 23.7% | 19.0% | 23.3% | 20.3% | 14.7% | — | — | |
| Return on equity | 12.5% | 12.1% | 9.6% | 9.0% | 9.1% | 4.7% | 5.4% | +0.7 pts | |
| Return on assets | 5.2% | 11.1% | 8.8% | 8.4% | 8.2% | 4.2% | 4.9% | +0.7 pts | |
| Return on capital employed | 12.6% | 12.1% | 9.7% | 8.9% | 9.4% | 4.8% | — | — | |
| Debt / equity | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 7.6% | 0.7% | 0.6% | 0.5% | 0.4% | 0.4% | — | — | |
| Interest coverage | 28.6× | 60.6× | 427.4× | 257.2× | 1,598.1× | 854.6× | — | — | |
| Current ratio | 0.5× | 5.8× | 3.2× | 3.6× | 3.4× | 4.2× | 4.2× | +0.0% | |
| Quick ratio | 0.3× | 4.0× | 1.2× | 2.5× | 1.2× | 1.7× | — | — | |
| Cash ratio | 0.0× | 3.1× | 0.3× | 1.1× | 0.3× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.4× | 0.6× | 0.7× | 0.5× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 3.2× | 3.5× | 3.7× | 5.4× | 2.0× | 2.0× | — | — | |
| Receivables turnover | 6.7× | 12.3× | 15.6× | 10.3× | 14.6× | 15.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.