| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95.1% | 94.9% | 93.9% | 93.1% | 92.6% | 92.8% | — | — | |
| Operating margin | −9.9% | 19.6% | 17.4% | 17.7% | 2.4% | 26.1% | 26.1% | +0.0 pts | |
| Net margin | −11.1% | 31.8% | 10.0% | 16.2% | 0.8% | 25.0% | 25.0% | +0.0 pts | |
| EBITDA margin | −6.7% | 21.1% | 17.7% | 24.9% | 9.6% | 34.2% | — | — | |
| Return on equity | −11.3% | 25.2% | 7.8% | 11.5% | 0.9% | 24.9% | 24.9% | +0.0 pts | |
| Return on assets | −8.3% | 19.2% | 5.8% | 8.8% | 0.6% | 18.5% | 18.5% | +0.0 pts | |
| Return on capital employed | −9.0% | 14.4% | 12.6% | 11.8% | 2.7% | 24.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.3% | 0.9% | 0.7% | 0.6% | 0.8% | 1.0% | — | — | |
| Interest coverage | −121.3× | 307.0× | 221.9× | 256.9× | 44.4× | 553.0× | — | — | |
| Current ratio | 3.7× | 3.7× | 3.5× | 3.7× | 2.0× | 3.3× | 3.3× | +0.0% | |
| Quick ratio | 3.7× | 3.6× | 3.5× | 3.7× | 1.9× | 3.2× | — | — | |
| Cash ratio | 2.4× | 2.4× | 2.6× | 2.6× | 1.0× | 2.0× | 2.0× | +0.0% | |
| Asset turnover | 0.7× | 0.6× | 0.6× | 0.5× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 8.0× | 5.4× | 4.9× | 4.0× | 5.3× | 3.7× | — | — | |
| Receivables turnover | 5.5× | 4.8× | 5.3× | 5.0× | 5.0× | 5.0× | — | — | |
| 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.