| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.1% | 30.1% | 43.7% | 35.2% | 29.5% | 25.5% | — | — | |
| Operating margin | 0.0% | 26.6% | 41.3% | 32.4% | 26.2% | 22.4% | 22.4% | +0.0 pts | |
| Net margin | −55.5% | 23.0% | 31.4% | 24.6% | 18.1% | 15.4% | 15.6% | +0.2 pts | |
| EBITDA margin | −31.7% | 44.6% | 54.1% | 49.5% | 46.2% | 44.0% | — | — | |
| Return on equity | −92.9% | 30.4% | 53.9% | 31.1% | 19.9% | 17.0% | 17.3% | +0.3 pts | |
| Return on assets | −27.0% | 13.4% | 25.4% | 15.3% | 9.5% | 8.4% | 8.5% | +0.1 pts | |
| Return on capital employed | 0.0% | 18.1% | 38.4% | 22.9% | 15.4% | 14.0% | — | — | |
| Debt / equity | 1.6× | 0.7× | 0.6× | 0.5× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 45.8% | 32.2% | 28.2% | 26.3% | 30.2% | 27.8% | — | — | |
| Interest coverage | 0.0× | 9.0× | 22.8× | 13.6× | 10.4× | 7.5× | — | — | |
| Current ratio | 2.3× | 1.4× | 1.3× | 1.1× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 2.3× | 1.3× | 1.2× | 1.0× | 0.9× | 0.9× | — | — | |
| Cash ratio | 1.4× | 0.7× | 0.5× | 0.3× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.8× | 0.6× | 0.5× | 0.5× | — | — | |
| Inventory turnover | — | 74.8× | 53.7× | 39.7× | 38.2× | 38.1× | — | — | |
| Receivables turnover | 6.2× | 7.9× | 10.8× | 9.7× | 8.1× | 9.6× | — | — | |
| Dividend payout | −9.6% | 46.7% | 56.2% | 49.6% | 32.4% | 23.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.