| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 73.2% | 78.3% | 62.8% | 61.0% | — | — | |
| Operating margin | — | — | 39.3% | 50.9% | 53.6% | 52.3% | 52.3% | +0.0 pts | |
| Net margin | — | — | −0.0% | 15.4% | 20.5% | 33.6% | 33.6% | +0.0 pts | |
| EBITDA margin | — | — | 65.5% | 72.0% | 73.9% | 74.8% | — | — | |
| Return on equity | — | −57.8% | −0.0% | 8.7% | 6.6% | 7.2% | 7.0% | −0.2 pts | |
| Return on assets | −1.1% | −1.1% | −0.0% | 1.9% | 2.1% | 3.7% | 3.7% | +0.0 pts | |
| Return on capital employed | — | −0.6% | 4.1% | 6.6% | 5.7% | 7.5% | — | — | |
| Debt / equity | — | 52.0× | 2.5× | 3.3× | 2.8× | 0.9× | 0.8× | −2.9% | |
| Debt / assets | 95.7% | 95.7% | 68.2% | 72.4% | 88.5% | 44.2% | — | — | |
| Interest coverage | 0.0× | −1.1× | 1.0× | 1.7× | 1.7× | 4.4× | — | — | |
| Current ratio | — | 4.2× | 1.4× | 1.7× | 2.8× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | — | 4.2× | 1.3× | 1.7× | 2.7× | 0.4× | — | — | |
| Cash ratio | — | 3.1× | 0.2× | 0.5× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | 0.0× | 11.9× | 20.2× | 21.4× | 20.5× | — | — | |
| Receivables turnover | — | 0.0× | 4.3× | 3.6× | 3.4× | 5.0× | — | — | |
| Dividend payout | — | 0.0% | 0.0% | 38.0% | 0.0% | 60.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
