| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 67.8% | 90.5% | 87.9% | 91.5% | 57.7% | 52.1% | — | — | |
| Operating margin | 34.5% | 39.3% | 35.6% | 28.5% | 55.5% | 52.1% | 52.1% | +0.0 pts | |
| Net margin | 26.4% | 24.9% | 22.0% | 16.7% | 15.6% | 6.6% | 6.6% | +0.0 pts | |
| EBITDA margin | 38.7% | 49.4% | 43.7% | 36.3% | 33.7% | 12.7% | — | — | |
| Return on equity | −297.1% | 15.8% | 14.0% | 10.6% | 10.7% | 3.9% | 3.9% | +0.0 pts | |
| Return on assets | 13.7% | 9.4% | 9.0% | 6.7% | 7.0% | 2.2% | 2.2% | +0.0 pts | |
| Return on capital employed | 22.4% | 17.2% | 16.0% | 14.2% | 31.3% | 21.7% | — | — | |
| Debt / equity | −4.2× | 0.3× | 0.2× | 0.3× | 0.2× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 19.6% | 18.4% | 15.4% | 18.6% | 15.4% | 26.2% | — | — | |
| Interest coverage | 7.5× | 5.2× | 6.0× | 4.1× | 10.7× | 7.8× | — | — | |
| Current ratio | 1.8× | 1.7× | 1.8× | 1.6× | 1.3× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.7× | 1.6× | 1.6× | 1.4× | 1.2× | 1.5× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | 0.5× | 0.4× | 0.4× | 0.4× | 0.5× | 0.3× | — | — | |
| Inventory turnover | 9.7× | 2.3× | 3.1× | 1.5× | 8.6× | 7.7× | — | — | |
| Receivables turnover | 10.5× | 5.1× | 5.5× | 8.5× | 11.0× | 8.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 25.5% | 30.4% | 88.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.