| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.2% | 34.7% | 22.0% | 18.6% | 35.4% | 53.6% | — | — | |
| Operating margin | 26.7% | 24.7% | 11.7% | 5.3% | 27.1% | 49.3% | 49.3% | +0.0 pts | |
| Net margin | 15.4% | 15.6% | 11.2% | 8.6% | 4.0% | 30.7% | 30.7% | +0.0 pts | |
| EBITDA margin | 51.4% | 44.5% | 34.1% | 25.8% | 38.6% | 60.7% | — | — | |
| Return on equity | 10.8% | 11.6% | 7.4% | 6.2% | 3.7% | 30.5% | 27.8% | −2.7 pts | |
| Return on assets | 6.6% | 7.3% | 4.6% | 4.1% | 2.4% | 19.4% | 19.4% | +0.0 pts | |
| Return on capital employed | 12.2% | 12.6% | 5.4% | 2.7% | 17.2% | 35.8% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | −8.7% | |
| Debt / assets | 21.8% | 22.1% | 21.6% | 16.5% | 14.5% | 11.7% | — | — | |
| Interest coverage | 8.1× | 10.9× | 3.6× | 1.7× | 13.4× | 48.2× | — | — | |
| Current ratio | 5.9× | 4.5× | 2.8× | 4.1× | 6.6× | 4.3× | 4.3× | +0.0% | |
| Quick ratio | 4.9× | 3.6× | 2.1× | 2.9× | 5.5× | 3.9× | — | — | |
| Cash ratio | 3.1× | 2.6× | 1.4× | 1.4× | 3.0× | 2.9× | 2.9× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.4× | 0.5× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 4.4× | 4.5× | 3.8× | 4.8× | 5.5× | 4.9× | — | — | |
| Receivables turnover | 6.5× | 9.1× | 7.6× | 8.3× | 6.0× | 5.5× | — | — | |
| Dividend payout | 28.0% | 58.3% | 74.3% | 46.3% | 55.4% | 47.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
