| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 96.9% | 73.4% | 72.0% | 44.5% | 74.7% | — | — | |
| Operating margin | 7.5% | 8.1% | 23.0% | 29.1% | 28.9% | 32.0% | 32.0% | +0.0 pts | |
| Net margin | 5.8% | 6.6% | 7.8% | 5.4% | 7.5% | 8.5% | 8.5% | +0.0 pts | |
| EBITDA margin | 1.1% | 12.5% | 24.2% | 30.0% | 29.9% | 33.3% | — | — | |
| Return on equity | 9.9% | 11.8% | 13.5% | 16.5% | 22.3% | 24.4% | 24.4% | +0.0 pts | |
| Return on assets | 1.2% | 1.1% | 0.6% | 0.7% | 0.9% | 0.9% | 0.9% | +0.0 pts | |
| Return on capital employed | 1.6% | 10.8% | 22.9% | 39.6% | 33.0% | 4.3% | — | — | |
| Debt / equity | 0.6× | 2.7× | 8.5× | 6.9× | 6.3× | 8.1× | 8.1× | +0.0% | |
| Debt / assets | 6.6% | 24.5% | 36.4% | 30.6% | 25.3% | 29.5% | — | — | |
| Interest coverage | 0.0× | 2.6× | 1.6× | 1.5× | 1.6× | 1.5× | — | — | |
| Current ratio | 2.4× | 0.9× | 1.1× | 1.1× | 1.1× | 3.2× | 3.2× | +0.0% | |
| Quick ratio | 2.4× | 0.9× | 1.1× | 1.1× | 1.1× | 3.2× | — | — | |
| Cash ratio | 2.4× | 0.2× | 0.1× | 0.1× | 0.1× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | 7.6× | 8.7× | 4.0× | 44.9× | — | — | — | |
| Receivables turnover | — | 0.4× | 0.1× | 0.3× | 0.3× | 0.3× | — | — | |
| Dividend payout | 41.5% | 35.4% | 7.2% | 45.5% | 35.4% | 18.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.