| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 79.0% | 81.2% | 84.0% | 83.1% | 54.2% | 84.9% | — | — | |
| Operating margin | 48.6% | 72.9% | 68.3% | 66.5% | 52.8% | 55.2% | 55.2% | +0.0 pts | |
| Net margin | −14.3% | 16.2% | 45.6% | 72.1% | 64.3% | 50.0% | 50.0% | +0.0 pts | |
| EBITDA margin | 53.4% | 80.1% | 79.5% | 78.9% | 81.6% | 89.4% | — | — | |
| Return on equity | −1.3% | 1.6% | 5.7% | 8.7% | 8.0% | 6.7% | 6.7% | +0.0 pts | |
| Return on assets | −1.1% | 1.3% | 3.9% | 5.9% | 5.6% | 4.7% | 4.7% | +0.0 pts | |
| Return on capital employed | 3.9% | 6.0% | 6.0% | 5.9% | 4.7% | 5.3% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 13.6% | 15.2% | 27.6% | 26.7% | 27.0% | 27.3% | — | — | |
| Interest coverage | 10.2× | 16.9× | 7.2× | 6.4× | 5.1× | 4.5× | — | — | |
| Current ratio | 1.8× | 2.2× | 1.4× | 1.0× | 1.9× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.8× | 2.2× | 1.3× | 1.0× | 1.9× | 2.0× | — | — | |
| Cash ratio | 1.2× | 2.0× | 1.1× | 0.7× | 1.5× | 1.6× | 1.6× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | 6.2× | 23.6× | — | — | — | — | — | |
| Receivables turnover | 4.2× | 11.4× | 12.6× | 6.6× | 7.9× | 8.5× | — | — | |
| Dividend payout | −516.6% | 285.6% | 219.7% | 67.5% | 98.5% | 120.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.