| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.7% | 55.2% | 63.6% | 70.3% | 69.1% | 68.8% | — | — | |
| Operating margin | −3.6% | 17.4% | 19.6% | 20.3% | 26.8% | 26.8% | 26.8% | +0.0 pts | |
| Net margin | 9.4% | 12.9% | 15.2% | 11.0% | 31.0% | 19.1% | 19.1% | +0.0 pts | |
| EBITDA margin | 23.7% | 32.8% | 30.9% | 27.1% | 32.9% | 30.7% | — | — | |
| Return on equity | 2.1% | 2.9% | 4.9% | 5.0% | 24.5% | 18.1% | 18.1% | +0.0 pts | |
| Return on assets | 1.7% | 2.1% | 3.5% | 3.3% | 12.8% | 9.2% | 9.2% | +0.0 pts | |
| Return on capital employed | −0.7% | 3.2% | 5.0% | 7.0% | 13.8% | 17.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.1× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 1.7% | 3.1% | 7.1% | 7.0% | 21.9% | 19.4% | — | — | |
| Interest coverage | −5.4× | 8.5× | 27.6× | 13.3× | 15.8× | 12.6× | — | — | |
| Current ratio | 2.9× | 3.6× | 3.1× | 1.6× | 1.8× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 2.9× | 3.6× | 3.1× | 1.5× | 1.8× | 1.5× | — | — | |
| Cash ratio | 1.5× | 1.9× | 1.4× | 1.0× | 1.3× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.3× | 0.4× | 0.5× | — | — | |
| Inventory turnover | — | — | — | 11.5× | 18.4× | 10.1× | — | — | |
| Receivables turnover | 5.1× | 2.9× | 5.3× | 4.0× | 4.3× | 5.7× | — | — | |
| Dividend payout | 219.1% | 186.6% | 294.3% | 606.8% | 40.8% | 121.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.