| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.5% | 20.8% | 14.9% | 27.4% | 36.5% | 47.5% | — | — | |
| Operating margin | 45.1% | 2.8% | 3.4% | 18.9% | 29.9% | 43.2% | 43.2% | +0.0 pts | |
| Net margin | 31.9% | 8.5% | −17.5% | 9.8% | 18.4% | 33.9% | 33.9% | +0.0 pts | |
| EBITDA margin | 64.8% | 32.8% | 27.8% | 41.6% | 52.0% | 62.8% | — | — | |
| Return on equity | 20.4% | 3.4% | −10.4% | 6.9% | 13.8% | 28.4% | 28.0% | −0.4 pts | |
| Return on assets | 12.3% | 2.1% | −5.8% | 4.0% | 8.7% | 19.6% | 19.6% | +0.0 pts | |
| Return on capital employed | 19.8% | 0.7% | 1.2% | 8.2% | 15.7% | 28.2% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.5× | 0.4× | 0.2× | 0.1× | 0.1× | −1.4% | |
| Debt / assets | 18.3% | 16.2% | 25.4% | 21.4% | 13.4% | 6.3% | — | — | |
| Interest coverage | 21.2× | 1.0× | 1.7× | 11.6× | 30.5× | 37.2× | — | — | |
| Current ratio | 1.8× | 2.6× | 2.3× | 2.5× | 1.9× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 1.0× | 1.1× | 0.9× | 0.8× | 0.7× | 1.4× | — | — | |
| Cash ratio | 0.9× | 0.7× | 0.6× | 0.5× | 0.6× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 0.4× | 0.2× | 0.3× | 0.4× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 1.8× | 1.8× | 2.7× | 2.7× | 2.6× | 2.8× | — | — | |
| Receivables turnover | 49.8× | 29.0× | 34.8× | 88.6× | 113.2× | 85.4× | — | — | |
| Dividend payout | 5.6% | 68.3% | −25.4% | 35.4% | 15.5% | 6.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.