| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.7% | 66.5% | 48.7% | 72.9% | 51.1% | 15.7% | — | — | |
| Operating margin | 27.6% | 57.2% | 41.0% | 27.9% | 17.7% | 10.9% | 10.9% | +0.0 pts | |
| Net margin | 19.7% | 41.5% | 29.4% | 20.4% | 12.9% | 9.0% | 9.0% | +0.0 pts | |
| EBITDA margin | 70.0% | 78.3% | 82.6% | 62.0% | 45.2% | 35.2% | — | — | |
| Return on equity | 31.7% | 60.1% | 21.0% | 20.5% | 13.1% | 9.3% | 9.3% | +0.0 pts | |
| Return on assets | 12.1% | 24.4% | 18.7% | 16.7% | 11.4% | 8.2% | 8.2% | +0.0 pts | |
| Return on capital employed | 26.7% | 44.7% | 27.5% | 25.6% | 16.8% | 10.7% | — | — | |
| Debt / equity | 0.6× | 1.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 24.5% | 39.9% | 3.3% | 7.6% | 4.1% | 4.0% | — | — | |
| Interest coverage | 32.9× | 36.1× | 18.9× | 36.9× | 25.2× | 76.6× | — | — | |
| Current ratio | 1.0× | 1.5× | 5.7× | 4.0× | 6.5× | 7.9× | 7.9× | +0.0% | |
| Quick ratio | 1.0× | 1.5× | 5.7× | 4.0× | 6.5× | 7.6× | — | — | |
| Cash ratio | 0.4× | 0.9× | 1.2× | 0.6× | 3.2× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.6× | 0.8× | 0.9× | 0.9× | — | — | |
| Inventory turnover | — | — | — | — | 108.3× | 34.8× | — | — | |
| Receivables turnover | 3.0× | 4.4× | 4.6× | 2.4× | 3.6× | 2.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 8.0% | 7.8% | 11.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
