| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.3% | 18.6% | 22.8% | 32.7% | 44.8% | 36.1% | — | — | |
| Operating margin | 11.3% | 11.1% | 14.6% | 25.4% | 22.5% | 26.9% | 26.9% | +0.0 pts | |
| Net margin | 8.2% | 8.3% | 11.1% | 19.5% | 18.2% | 19.4% | 19.4% | +0.0 pts | |
| EBITDA margin | 12.9% | 12.4% | 16.1% | 27.9% | 26.2% | 29.7% | — | — | |
| Return on equity | 28.9% | 35.4% | 25.7% | 27.7% | 19.0% | 19.6% | 19.4% | −0.1 pts | |
| Return on assets | 11.4% | 17.9% | 18.4% | 21.3% | 16.7% | 13.0% | 13.0% | +0.0 pts | |
| Return on capital employed | 35.6% | 43.0% | 32.9% | 35.6% | 23.1% | 24.9% | — | — | |
| Debt / equity | 0.7× | 0.4× | 0.1× | 0.1× | 0.0× | 0.3× | 0.3× | −0.7% | |
| Debt / assets | 25.8% | 21.4% | 9.5% | 4.5% | 0.3% | 17.2% | — | — | |
| Interest coverage | 10.9× | 33.0× | 111.0× | 114.4× | 11.1× | 26.8× | — | — | |
| Current ratio | 1.5× | 1.7× | 3.1× | 3.6× | 6.4× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 1.2× | 0.9× | 2.8× | 3.3× | 3.9× | 1.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 1.8× | 1.0× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.4× | 2.1× | 1.7× | 1.1× | 0.9× | 0.7× | — | — | |
| Inventory turnover | 5.7× | 5.0× | 15.0× | 13.5× | 1.8× | 1.5× | — | — | |
| Receivables turnover | 2.3× | 8.4× | 5.4× | 4.1× | 2.9× | 1.7× | — | — | |
| 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.