| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70.3% | 80.1% | 85.6% | 84.6% | 100.0% | 97.1% | — | — | |
| Operating margin | 7.5% | 24.0% | 28.4% | 27.3% | 31.8% | 35.2% | 35.2% | +0.0 pts | |
| Net margin | 0.9% | 10.6% | 17.9% | 20.1% | 24.8% | 20.1% | 20.1% | +0.0 pts | |
| EBITDA margin | 14.2% | 27.9% | 31.1% | 33.0% | 39.3% | 38.1% | — | — | |
| Return on equity | 1.2% | 18.9% | 109.9% | −156.3% | −146.3% | −96.9% | −96.9% | +0.0 pts | |
| Return on assets | 0.3% | 4.9% | 12.1% | 17.6% | 21.2% | 18.5% | 18.5% | +0.0 pts | |
| Return on capital employed | 2.7% | 15.1% | 28.8% | 53.0% | 62.6% | 75.5% | — | — | |
| Debt / equity | 2.5× | 1.8× | 4.7× | −5.4× | −4.2× | −3.6× | −3.6× | +0.0% | |
| Debt / assets | 56.6% | 47.7% | 51.5% | 60.7% | 61.6% | 68.2% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 5.8× | 5.9× | — | — | |
| Current ratio | 3.6× | 2.1× | 1.9× | 1.3× | 1.3× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 3.6× | 2.1× | 1.9× | 1.3× | 1.3× | 1.3× | — | — | |
| Cash ratio | 3.1× | 1.8× | 1.4× | 0.9× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.3× | 0.5× | 0.7× | 0.9× | 0.9× | 0.9× | — | — | |
| Inventory turnover | — | — | — | −5.1× | — | — | — | — | |
| Receivables turnover | 12.8× | 8.1× | 7.7× | 6.6× | 7.4× | 7.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 20.0% | 23.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
