| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.6% | 26.6% | 28.2% | 33.8% | 68.5% | 66.8% | — | — | |
| Operating margin | 10.2% | 8.4% | 12.1% | 8.5% | 22.3% | 24.7% | 24.7% | +0.0 pts | |
| Net margin | 7.8% | 4.1% | 6.4% | 27.1% | 8.9% | 13.6% | 13.6% | +0.0 pts | |
| EBITDA margin | 21.1% | 18.9% | 20.6% | 18.7% | 39.2% | 44.5% | — | — | |
| Return on equity | 8.1% | 5.0% | 9.1% | 28.4% | 7.0% | 10.4% | 10.4% | +0.0 pts | |
| Return on assets | 2.5% | 1.5% | 2.9% | 10.9% | 47.5% | — | — | — | |
| Return on capital employed | 3.6% | 3.4% | 6.5% | 3.9% | 133.0% | −44.7% | — | — | |
| Debt / equity | 1.1× | 1.2× | 1.1× | 0.9× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 33.6% | 37.1% | 35.5% | 32.8% | 33.7% | — | — | — | |
| Interest coverage | 0.1× | 0.1× | 0.1× | 0.1× | 2.2× | 2.3× | — | — | |
| Current ratio | 0.7× | 1.0× | 1.0× | 0.6× | 0.8× | 0.0× | 0.0× | — | |
| Quick ratio | 0.6× | 0.9× | 0.9× | 0.5× | 0.7× | 0.0× | — | — | |
| Cash ratio | 0.0× | 0.2× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | — | |
| Asset turnover | 0.3× | 0.4× | 0.5× | 0.4× | 5.3× | — | — | — | |
| Inventory turnover | 24.1× | 25.4× | 25.2× | 16.8× | 144.7× | — | — | — | |
| Receivables turnover | 7.3× | 4.9× | 3.7× | 9.2× | 121.1× | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 54.6% | 11.8% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.