| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.5% | 41.6% | 50.5% | 63.0% | 57.4% | 49.5% | — | — | |
| Operating margin | 23.7% | 23.5% | 32.3% | 52.6% | 45.4% | 45.6% | 45.6% | +0.0 pts | |
| Net margin | 10.7% | 13.6% | 27.4% | 43.5% | 38.1% | 34.6% | 50.5% | +15.8 pts | |
| EBITDA margin | 31.1% | 29.3% | 44.8% | 64.5% | 59.2% | 55.8% | — | — | |
| Return on equity | 3.7% | 6.2% | 9.9% | 15.0% | 15.8% | 18.7% | 23.8% | +5.2 pts | |
| Return on assets | 1.8% | 3.1% | 5.2% | 8.3% | 8.4% | 9.4% | 13.7% | +4.3 pts | |
| Return on capital employed | 5.4% | 7.9% | 8.8% | 11.0% | 15.1% | 12.8% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | −12.4% | |
| Debt / assets | 19.4% | 16.2% | 11.7% | 9.4% | 6.5% | 6.1% | — | — | |
| Interest coverage | 5.6× | 9.1× | 11.2× | 21.1× | 27.5× | 22.5× | — | — | |
| Current ratio | 1.0× | 0.8× | 0.9× | 7.6× | 1.3× | 15.9× | 15.9× | +0.0% | |
| Quick ratio | 1.0× | 0.8× | 0.9× | 7.6× | 1.3× | 15.9× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.4× | 2.8× | 0.9× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | — | — | |
| Inventory turnover | 36.4× | 52.9× | 193.4× | 158.7× | 303.9× | 569.7× | — | — | |
| Receivables turnover | 0.4× | 0.9× | 17.0× | 0.5× | 2.3× | 4.4× | — | — | |
| Dividend payout | 42.9% | 53.4% | 18.0% | 25.0% | 53.9% | 63.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.