| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.9% | 37.5% | 33.4% | 25.5% | 33.0% | 38.3% | — | — | |
| Operating margin | 17.9% | 41.4% | 31.1% | 24.5% | 32.8% | 36.6% | 36.6% | +0.0 pts | |
| Net margin | 11.7% | 31.2% | 22.3% | 17.1% | 24.9% | 30.0% | 30.0% | +0.0 pts | |
| EBITDA margin | 28.5% | 49.2% | 38.3% | 32.8% | 40.7% | 43.9% | — | — | |
| Return on equity | 5.6% | 20.0% | 15.5% | 10.8% | 16.7% | 18.9% | 18.7% | −0.3 pts | |
| Return on assets | 3.8% | 14.8% | 12.4% | 8.4% | 13.6% | 17.0% | 17.0% | +0.0 pts | |
| Return on capital employed | 6.7% | 22.0% | 18.7% | 13.2% | 19.7% | 22.0% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | — | |
| Debt / assets | 19.7% | 12.2% | 8.3% | 8.7% | 5.1% | 0.0% | — | — | |
| Interest coverage | 9.2× | 42.4× | 37.2× | 19.8× | 33.6× | 122.9× | — | — | |
| Current ratio | 1.3× | 2.1× | 3.1× | 1.8× | 2.3× | 3.6× | 3.6× | +0.0% | |
| Quick ratio | 1.1× | 1.7× | 2.6× | 1.4× | 1.8× | 2.9× | — | — | |
| Cash ratio | 0.4× | 1.0× | 1.8× | 0.7× | 1.3× | 2.3× | 2.3× | +0.0% | |
| Asset turnover | 0.3× | 0.5× | 0.6× | 0.5× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 9.7× | 6.6× | 9.4× | 9.5× | 8.3× | 8.2× | — | — | |
| Receivables turnover | 3.5× | 6.6× | 59.0× | 170.9× | 16.9× | 16.5× | — | — | |
| Dividend payout | 59.4% | 23.8% | 39.0% | 53.7% | 36.8% | 34.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.