| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 67.5% | 22.2% | 37.1% | 50.0% | 62.6% | 59.0% | — | — | |
| Operating margin | 37.1% | −21.6% | 41.0% | 56.7% | 51.5% | 32.6% | 32.6% | +0.0 pts | |
| Net margin | 25.0% | 12.8% | 12.8% | 26.2% | 19.8% | 28.7% | 28.7% | +0.0 pts | |
| EBITDA margin | 61.0% | 43.1% | 45.0% | 53.2% | 50.4% | 52.5% | — | — | |
| Return on equity | 6.8% | 1.9% | 3.0% | 8.6% | 8.3% | 15.7% | 15.7% | +0.0 pts | |
| Return on assets | 5.7% | 1.7% | 2.6% | 7.2% | 6.8% | 12.8% | 12.8% | +0.0 pts | |
| Return on capital employed | 8.7% | −2.9% | 8.6% | 16.4% | 18.8% | 15.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.4% | 0.2% | 0.1% | 0.9% | 0.7% | 0.7% | — | — | |
| Interest coverage | 195.0× | −83.1× | 290.1× | 155.6× | 222.0× | 70.1× | — | — | |
| Current ratio | 18.1× | 31.8× | 30.5× | 12.6× | 5.8× | 7.8× | 7.8× | +0.0% | |
| Quick ratio | 17.4× | 30.7× | 29.4× | 11.3× | 5.2× | 7.2× | — | — | |
| Cash ratio | 0.8× | 5.6× | 0.5× | 0.0× | 0.1× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.2× | 0.1× | 0.2× | 0.3× | 0.3× | 0.4× | — | — | |
| Inventory turnover | 3.9× | 5.7× | 6.1× | 2.5× | 3.2× | 7.0× | — | — | |
| Receivables turnover | 4.4× | 3.1× | 3.9× | 6.0× | 4.5× | 5.0× | — | — | |
| Dividend payout | 40.8% | 121.8% | 76.6% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.