| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.4% | 23.1% | 43.6% | 31.9% | 29.6% | 18.0% | — | — | |
| Operating margin | 22.1% | −0.6% | 42.7% | 32.1% | 28.1% | 14.3% | 14.3% | +0.0 pts | |
| Net margin | 17.0% | −6.8% | 39.0% | 29.7% | 27.0% | 14.9% | 14.9% | +0.0 pts | |
| EBITDA margin | 40.6% | 17.2% | 54.9% | 40.7% | 36.5% | 26.4% | — | — | |
| Return on equity | 13.0% | −5.0% | 37.3% | 35.7% | 34.3% | 15.0% | 15.0% | +0.0 pts | |
| Return on assets | 5.8% | −2.2% | 19.0% | 20.3% | 21.0% | 9.2% | 9.2% | +0.0 pts | |
| Return on capital employed | 8.4% | −0.2% | 23.7% | 26.5% | 26.5% | 10.3% | — | — | |
| Debt / equity | 1.1× | 1.2× | 0.9× | 0.6× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 51.4% | 53.0% | 45.0% | 33.0% | 30.3% | 29.9% | — | — | |
| Interest coverage | 3.6× | −0.1× | 8.7× | 11.1× | 13.3× | 5.6× | — | — | |
| Current ratio | 1.1× | 1.1× | 1.8× | 1.4× | 1.4× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.1× | 1.1× | 1.6× | 1.2× | 1.2× | 1.4× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.6× | 0.3× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.5× | 0.7× | 0.8× | 0.6× | — | — | |
| Inventory turnover | 121.5× | 93.7× | 12.0× | 16.9× | 21.5× | 27.9× | — | — | |
| Receivables turnover | 5.5× | 3.6× | 4.0× | 4.7× | 5.9× | 4.5× | — | — | |
| Dividend payout | 66.1% | 0.0% | 32.4% | 68.6% | 90.4% | 58.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.