| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 83.8% | 81.6% | 72.4% | 67.9% | 77.3% | 78.1% | — | — | |
| Operating margin | 53.9% | 62.2% | 43.8% | 41.0% | 54.3% | 58.4% | 58.4% | +0.0 pts | |
| Net margin | 48.2% | 90.8% | 30.6% | 34.0% | 43.7% | 22.7% | 22.7% | +0.0 pts | |
| EBITDA margin | 57.2% | 58.4% | 47.8% | 54.5% | 64.7% | 64.8% | — | — | |
| Return on equity | 85.5% | 204.5% | 119.0% | 336.0% | 122.1% | 649.2% | 649.2% | +0.0 pts | |
| Return on assets | 22.3% | 36.5% | 11.0% | 16.2% | 20.5% | 11.7% | 11.7% | +0.0 pts | |
| Return on capital employed | 91.0% | 27.9% | 16.9% | 21.0% | 27.2% | 32.2% | — | — | |
| Debt / equity | 2.7× | 4.5× | 8.9× | 18.2× | 4.2× | 45.1× | 45.1× | +0.0% | |
| Debt / assets | 69.1% | 79.4% | 81.8% | 88.0% | 71.0% | 81.1% | — | — | |
| Interest coverage | 7.1× | 36.7× | 17.1× | 18.1× | 30.5× | 45.0× | — | — | |
| Current ratio | 1.3× | 7.9× | 5.7× | 6.6× | 7.8× | 4.7× | 4.7× | +0.0% | |
| Quick ratio | 1.2× | 7.4× | 4.9× | 5.5× | 6.8× | 3.7× | — | — | |
| Cash ratio | 0.4× | 1.0× | 1.8× | 1.1× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.5× | 0.4× | 0.4× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 0.7× | 1.5× | 1.8× | 2.1× | 1.6× | 1.7× | — | — | |
| Receivables turnover | 2.7× | 4.9× | 2.9× | 3.5× | 3.3× | 3.2× | — | — | |
| 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.