| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2.6% | 83.5% | 11.1% | 90.9% | 86.1% | 7.6% | — | — | |
| Operating margin | 3.0% | 10.1% | 11.7% | 12.5% | 10.2% | 7.6% | 7.6% | +0.0 pts | |
| Net margin | 0.3% | 6.8% | 9.6% | 9.4% | 8.1% | 5.7% | 5.7% | +0.0 pts | |
| EBITDA margin | 7.4% | 14.5% | 15.3% | 17.5% | 15.7% | 12.6% | — | — | |
| Return on equity | 0.3% | 9.8% | 13.9% | 12.9% | 10.4% | 7.1% | 7.1% | +0.0 pts | |
| Return on assets | 0.2% | 6.5% | 10.4% | 9.6% | 8.0% | 5.4% | 5.4% | +0.0 pts | |
| Return on capital employed | 2.3% | 11.8% | 15.7% | 15.5% | 11.8% | 8.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.8% | 0.6% | 1.0% | 1.3% | 1.2% | 4.2% | — | — | |
| Interest coverage | 8.2× | 37.3× | 65.5× | 136.7× | 88.8× | 33.1× | — | — | |
| Current ratio | 5.5× | 3.3× | 3.1× | 3.3× | 4.0× | 4.3× | 4.3× | +0.0% | |
| Quick ratio | 3.2× | 2.4× | 2.0× | 1.7× | 1.9× | 2.3× | — | — | |
| Cash ratio | 1.9× | 1.2× | 0.7× | 1.0× | 0.9× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.7× | 0.9× | 1.1× | 1.0× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 2.8× | 1.0× | 4.6× | 0.3× | 3.0× | 3.3× | — | — | |
| Receivables turnover | 9.5× | 5.6× | 5.7× | 7.5× | 6.4× | 5.7× | — | — | |
| Dividend payout | 0.0% | 17.7% | 38.8% | 45.6% | 63.1% | 84.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.