| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.1% | 19.5% | 17.9% | 9.9% | 34.6% | 49.8% | — | — | |
| Operating margin | 26.0% | 15.7% | 13.6% | 5.5% | 31.0% | 46.9% | 46.9% | +0.0 pts | |
| Net margin | 24.8% | 9.6% | −3.8% | −21.4% | 18.0% | 32.1% | 32.4% | +0.4 pts | |
| EBITDA margin | 53.4% | 45.5% | 27.5% | 15.8% | 42.4% | 67.1% | — | — | |
| Return on equity | 12.3% | 5.3% | −2.4% | −8.7% | 11.2% | 20.9% | 21.1% | +0.1 pts | |
| Return on assets | 6.8% | 2.9% | −1.2% | −4.5% | 5.9% | 12.4% | 12.5% | +0.1 pts | |
| Return on capital employed | 7.8% | 5.1% | 4.6% | 1.3% | 11.8% | 20.1% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | −0.5% | |
| Debt / assets | 16.2% | 15.5% | 15.9% | 17.0% | 15.9% | 10.0% | — | — | |
| Interest coverage | 10.2× | 7.2× | 7.1× | 2.6× | 14.9× | 34.4× | — | — | |
| Current ratio | 2.5× | 2.9× | 2.2× | 1.3× | 1.6× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 2.0× | 2.2× | 1.6× | 0.8× | 1.3× | 1.8× | — | — | |
| Cash ratio | 1.6× | 1.9× | 1.0× | 0.5× | 0.5× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.2× | 0.3× | 0.4× | — | — | |
| Inventory turnover | 4.4× | 5.5× | 5.6× | 4.0× | 5.6× | 4.1× | — | — | |
| Receivables turnover | 25.4× | 36.2× | 17.3× | 9.6× | 17.6× | 12.7× | — | — | |
| Dividend payout | 29.5% | 150.7% | −380.4% | −56.1% | 34.2% | 15.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.