| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.8% | 32.8% | 42.0% | 38.9% | 41.6% | 28.2% | — | — | |
| Operating margin | 9.4% | 8.9% | 20.7% | 26.0% | 30.8% | 21.3% | 21.3% | +0.0 pts | |
| Net margin | 7.0% | 7.8% | 16.0% | 21.1% | 26.1% | 20.9% | 20.9% | +0.0 pts | |
| EBITDA margin | 19.4% | 19.6% | 30.3% | 35.7% | 39.0% | 33.4% | — | — | |
| Return on equity | 16.0% | 6.8% | 22.8% | 46.7% | 43.6% | 9.3% | 9.3% | −0.0 pts | |
| Return on assets | 6.5% | 4.9% | 16.7% | 35.0% | 31.0% | 8.0% | 8.0% | +0.0 pts | |
| Return on capital employed | 19.5% | 7.4% | 28.2% | 55.2% | 48.6% | 9.3% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | −0.2% | |
| Debt / assets | 2.3% | 0.0% | 0.5% | 0.2% | 6.6% | 2.7% | — | — | |
| Interest coverage | 27.9× | 31.4× | 812.3× | 1,312.3× | 155.3× | 45.6× | — | — | |
| Current ratio | 1.0× | 2.6× | 2.7× | 4.0× | 3.6× | 7.4× | 7.4× | +0.0% | |
| Quick ratio | 1.0× | 2.2× | 2.4× | 3.9× | 3.6× | 7.4× | — | — | |
| Cash ratio | 0.0× | 0.1× | 2.1× | 3.8× | 1.9× | 5.2× | 5.2× | +0.0% | |
| Asset turnover | 0.9× | 0.6× | 1.0× | 1.7× | 1.2× | 0.4× | — | — | |
| Inventory turnover | 19.1× | 4.7× | 7.9× | 122.0× | 1,423.2× | 159.1× | — | — | |
| Receivables turnover | 2.1× | 3.8× | 45.5× | 128.1× | 5.4× | 1.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 10.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
