| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.9% | 16.7% | 31.4% | 34.5% | 35.6% | 35.7% | — | — | |
| Operating margin | −13.9% | 13.7% | 21.9% | 22.7% | 24.2% | 24.7% | 24.7% | +0.0 pts | |
| Net margin | −13.3% | 10.1% | 14.9% | 17.0% | 17.6% | 17.9% | 17.9% | +0.0 pts | |
| EBITDA margin | 15.1% | 29.5% | 36.3% | 36.3% | 37.6% | 38.1% | — | — | |
| Return on equity | −22.1% | 17.0% | 29.2% | 31.9% | 30.1% | 26.6% | 26.6% | +0.0 pts | |
| Return on assets | −9.5% | 8.0% | 11.9% | 15.2% | 17.3% | 16.9% | 16.9% | +0.0 pts | |
| Return on capital employed | −15.5% | 14.7% | 25.1% | 29.3% | 32.7% | 31.4% | — | — | |
| Debt / equity | 0.9× | 0.6× | 0.9× | 0.6× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 36.5% | 29.7% | 36.2% | 27.2% | 19.1% | 12.9% | — | — | |
| Interest coverage | −13.8× | 10.0× | 26.4× | 26.6× | 28.4× | 34.5× | — | — | |
| Current ratio | 1.5× | 1.9× | 1.8× | 1.6× | 1.7× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.3× | 1.7× | 1.6× | 1.3× | 1.2× | 1.0× | — | — | |
| Cash ratio | 1.1× | 1.4× | 1.4× | 1.1× | 1.0× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.8× | 0.9× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 9.9× | 9.7× | 7.0× | 6.0× | 5.2× | 4.3× | — | — | |
| Receivables turnover | 11.0× | 22.1× | 44.2× | 57.4× | 20.0× | 13.4× | — | — | |
| Dividend payout | −128.6% | 0.0% | 91.5% | 46.3% | 51.5% | 52.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.