| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.2% | 45.9% | 43.6% | 39.3% | 35.5% | 11.9% | — | — | |
| Operating margin | 17.7% | 25.3% | 17.7% | 15.9% | 11.7% | 11.9% | 11.9% | +0.0 pts | |
| Net margin | 6.1% | 26.6% | 21.4% | 37.9% | 16.7% | 18.8% | 21.3% | +2.6 pts | |
| EBITDA margin | 30.5% | 40.2% | 37.0% | 51.6% | 27.4% | 27.4% | — | — | |
| Return on equity | 2.0% | 2.7% | 7.2% | 20.2% | 11.8% | 17.5% | 19.9% | +2.4 pts | |
| Return on assets | 1.3% | 2.2% | 4.7% | 12.1% | 7.5% | 10.7% | 12.1% | +1.5 pts | |
| Return on capital employed | 5.3% | 2.4% | 5.6% | 8.1% | 8.0% | 10.8% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 8.5% | 2.5% | 6.8% | 3.8% | 2.9% | 3.6% | — | — | |
| Interest coverage | 1.7× | 6.0× | 7.8× | 11.0× | 14.7× | 15.6× | — | — | |
| Current ratio | 0.7× | 0.9× | 0.8× | 1.1× | 1.6× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.7× | 0.9× | 0.8× | 1.1× | 1.6× | 1.6× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.3× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.2× | 0.1× | 0.2× | 0.3× | 0.5× | 0.6× | — | — | |
| Inventory turnover | — | — | 184.6× | −212.2× | — | — | — | — | |
| Receivables turnover | — | 1.7× | 1.8× | 1.8× | 1.8× | 1.5× | — | — | |
| 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.