| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.1% | 24.8% | 26.2% | 22.8% | 16.5% | 14.4% | — | — | |
| Operating margin | 30.8% | 12.2% | 15.8% | 16.4% | 11.5% | 8.3% | 8.3% | +0.0 pts | |
| Net margin | 30.0% | 14.9% | 14.6% | 15.9% | 9.9% | 6.8% | 6.8% | +0.0 pts | |
| EBITDA margin | 49.6% | 30.8% | 27.7% | 25.5% | 18.2% | 17.2% | — | — | |
| Return on equity | 21.4% | 13.1% | 15.0% | 33.2% | 18.5% | 13.6% | 13.0% | −0.7 pts | |
| Return on assets | 11.1% | 7.6% | 8.7% | 19.3% | 10.1% | 7.9% | 7.9% | +0.0 pts | |
| Return on capital employed | 12.7% | 6.9% | 11.7% | 26.9% | 14.3% | 11.3% | — | — | |
| Debt / equity | 0.8× | 0.6× | 0.5× | 0.4× | 0.7× | 0.5× | 0.5× | −5.0% | |
| Debt / assets | 43.2% | 37.0% | 27.6% | 22.6% | 35.3% | 31.4% | — | — | |
| Interest coverage | 5.4× | 3.7× | 7.6× | 16.4× | 18.1× | 5.4× | — | — | |
| Current ratio | 1.5× | 2.1× | 1.5× | 1.3× | 1.1× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.4× | 1.8× | 1.2× | 1.1× | 1.0× | 1.2× | — | — | |
| Cash ratio | 0.4× | 0.6× | 0.6× | 0.4× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.6× | 1.2× | 1.0× | 1.2× | — | — | |
| Inventory turnover | 30.2× | 16.7× | 8.3× | 12.5× | 36.7× | 25.5× | — | — | |
| Receivables turnover | 5.3× | 7.1× | 9.1× | 11.1× | 15.9× | 15.2× | — | — | |
| Dividend payout | 47.2% | 55.3% | 56.8% | 83.1% | 116.1% | 82.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.