| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.3% | 45.3% | 38.2% | 35.5% | 35.9% | 42.5% | — | — | |
| Operating margin | 19.2% | 28.7% | 15.6% | 16.3% | 12.1% | 22.4% | 22.4% | +0.0 pts | |
| Net margin | 11.3% | 19.7% | 7.7% | 10.4% | 8.0% | 16.0% | 16.0% | +0.0 pts | |
| EBITDA margin | 35.0% | 41.5% | 35.0% | 36.1% | 29.8% | 38.4% | — | — | |
| Return on equity | 3.8% | 9.7% | 3.1% | 5.6% | 4.2% | 8.1% | 8.1% | +0.0 pts | |
| Return on assets | 3.0% | 7.9% | 2.5% | 4.7% | 3.7% | 6.9% | 6.9% | +0.0 pts | |
| Return on capital employed | 6.0% | 13.2% | 6.1% | 8.6% | 6.2% | 11.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.1% | 0.3% | 0.3% | 0.2% | 0.2% | 0.1% | — | — | |
| Interest coverage | 42.2× | 91.4× | 115.7× | 134.7× | 467.2× | 1,060.7× | — | — | |
| Current ratio | 0.7× | 1.1× | 1.0× | 1.6× | 2.0× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.5× | 1.0× | 0.8× | 1.4× | 1.8× | 1.1× | — | — | |
| Cash ratio | 0.4× | 0.9× | 0.7× | 1.4× | 1.7× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.3× | 0.5× | 0.5× | 0.4× | — | — | |
| Inventory turnover | 8.7× | 14.2× | 7.3× | 16.2× | 17.3× | 10.1× | — | — | |
| Receivables turnover | 17.6× | −301.1× | −286.6× | 298.0× | 517.7× | 137.7× | — | — | |
| 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.