| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.9% | 66.9% | 63.2% | 63.2% | 61.2% | 13.5% | — | — | |
| Operating margin | 4.1% | 11.6% | 1.5% | 14.2% | 23.9% | 6.7% | 23.9% | +17.2 pts | |
| Net margin | 0.4% | 8.6% | 2.9% | 12.4% | 24.9% | 8.2% | 24.9% | +16.7 pts | |
| EBITDA margin | 10.2% | 19.4% | 8.2% | 19.4% | 27.5% | 12.0% | — | — | |
| Return on equity | 0.6% | 13.3% | 4.0% | 21.2% | 39.7% | 11.1% | 39.7% | +28.6 pts | |
| Return on assets | 0.4% | 8.9% | 2.6% | 12.4% | 28.2% | 7.0% | 28.2% | +21.2 pts | |
| Return on capital employed | 5.8% | 15.9% | 1.8% | 21.2% | 35.2% | 8.2% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | −24.5% | |
| Debt / assets | 14.8% | 11.1% | 12.8% | 11.9% | 7.4% | 8.7% | — | — | |
| Interest coverage | 2.9× | 10.2× | 1.0× | 10.9× | 50.2× | 7.8× | — | — | |
| Current ratio | 2.4× | 2.8× | 2.2× | 2.1× | 2.9× | 1.9× | 2.9× | +56.2% | |
| Quick ratio | 1.7× | 2.1× | 1.6× | 1.7× | 2.6× | 1.7× | — | — | |
| Cash ratio | 0.8× | 1.0× | 0.5× | 0.9× | 1.2× | 0.6× | 1.2× | +92.5% | |
| Asset turnover | 1.1× | 1.0× | 0.9× | 1.0× | 1.1× | 0.9× | — | — | |
| Inventory turnover | 5.9× | 2.2× | 2.2× | 2.9× | 5.5× | 12.2× | — | — | |
| Receivables turnover | 4.7× | 3.8× | 3.0× | 3.9× | 3.7× | 2.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.