| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.5% | 55.3% | 47.2% | 36.2% | 50.8% | 55.8% | — | — | |
| Operating margin | 23.8% | 43.6% | 27.4% | 24.7% | 43.9% | 49.2% | 49.2% | +0.0 pts | |
| Net margin | 9.8% | 36.4% | 21.3% | 17.6% | 27.4% | 36.1% | 36.1% | +0.0 pts | |
| EBITDA margin | 35.7% | 51.8% | 34.0% | 35.9% | 47.1% | 59.0% | — | — | |
| Return on equity | 8.3% | 33.2% | 21.3% | 16.0% | 32.2% | 42.2% | 42.2% | +0.0 pts | |
| Return on assets | 3.8% | 19.3% | 13.5% | 7.8% | 16.9% | 29.4% | 29.4% | +0.0 pts | |
| Return on capital employed | 11.2% | 29.6% | 21.7% | 13.6% | 35.5% | 45.9% | — | — | |
| Debt / equity | 0.8× | 0.5× | 0.4× | 0.8× | 0.7× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 37.9% | 28.7% | 23.5% | 40.2% | 38.4% | 19.2% | — | — | |
| Interest coverage | 3.1× | 6.7× | 5.5× | 3.7× | 7.0× | 16.3× | — | — | |
| Current ratio | 1.6× | 1.6× | 1.4× | 1.5× | 1.5× | 3.6× | 3.6× | +0.0% | |
| Quick ratio | 1.1× | 1.2× | 0.8× | 0.9× | 0.8× | 1.8× | — | — | |
| Cash ratio | 0.6× | 0.2× | 0.0× | 0.2× | 0.3× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.6× | 0.4× | 0.6× | 0.8× | — | — | |
| Inventory turnover | 3.2× | 2.5× | 2.9× | 2.4× | 2.0× | 1.7× | — | — | |
| Receivables turnover | 37.2× | 58.9× | 33.6× | 37.9× | 4.7× | 6.6× | — | — | |
| 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.