| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.1% | 60.9% | 64.4% | 62.7% | 62.8% | −98.1% | — | — | |
| Operating margin | 17.8% | 54.6% | 56.8% | 57.1% | 64.8% | −303.0% | −303.0% | +0.0 pts | |
| Net margin | 8.4% | 42.1% | 45.1% | 42.6% | 52.8% | −134.0% | −134.0% | +0.0 pts | |
| EBITDA margin | 51.7% | 65.3% | 61.9% | 71.7% | 81.8% | −217.0% | — | — | |
| Return on equity | 2.5% | 28.6% | 30.0% | 16.3% | 13.8% | −2.8% | −2.8% | +0.0 pts | |
| Return on assets | 2.2% | 24.5% | 24.9% | 14.4% | 12.4% | −2.5% | −2.5% | +0.0 pts | |
| Return on capital employed | 4.9% | 34.8% | 35.8% | 20.3% | 15.6% | −5.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.4% | 0.5% | 0.2% | 0.2% | 0.4% | 0.5% | — | — | |
| Interest coverage | 17.4× | 88.1× | 53.7× | 13.1× | 43.9× | −26.8× | — | — | |
| Current ratio | 8.5× | 5.9× | 5.0× | 11.6× | 23.9× | 41.7× | 41.7× | +0.0% | |
| Quick ratio | 8.3× | 5.8× | 4.9× | 11.2× | 23.3× | 40.5× | — | — | |
| Cash ratio | 7.7× | 4.8× | 2.9× | 9.3× | 21.6× | 38.3× | 38.3× | +0.0% | |
| Asset turnover | 0.3× | 0.6× | 0.6× | 0.3× | 0.2× | 0.0× | — | — | |
| Inventory turnover | 17.6× | 25.5× | 14.1× | 7.9× | 5.3× | 2.3× | — | — | |
| Receivables turnover | 7.8× | — | — | — | 6.4× | 0.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 225.1% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.