| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.4% | 27.1% | 19.8% | 22.5% | 24.4% | 20.8% | — | — | |
| Operating margin | 18.5% | 13.5% | 10.3% | 14.1% | 5.4% | 8.6% | 8.6% | +0.0 pts | |
| Net margin | 17.2% | 10.6% | 9.1% | 11.9% | 3.5% | 6.7% | 8.5% | +1.8 pts | |
| EBITDA margin | 19.5% | 16.1% | 13.6% | 17.0% | 11.3% | 11.8% | — | — | |
| Return on equity | 44.5% | 15.3% | 15.6% | 20.4% | 4.4% | 9.2% | 11.6% | +2.4 pts | |
| Return on assets | 27.9% | 11.5% | 11.3% | 12.2% | 2.8% | 6.7% | 8.4% | +1.8 pts | |
| Return on capital employed | 42.1% | 18.0% | 15.8% | 24.1% | 6.0% | 10.5% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 3.8% | 1.8% | 1.1% | 2.7% | 2.2% | 2.7% | — | — | |
| Interest coverage | 0.0× | 43.9× | 71.6× | 47.8× | 5.9× | 19.8× | — | — | |
| Current ratio | 1.9× | 4.1× | 3.9× | 1.8× | 2.5× | 3.8× | 3.8× | +0.0% | |
| Quick ratio | 0.9× | 2.4× | 2.1× | 0.8× | 0.9× | 1.4× | — | — | |
| Cash ratio | 0.1× | 1.5× | 1.2× | 0.4× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.6× | 1.1× | 1.2× | 1.0× | 0.8× | 1.0× | — | — | |
| Inventory turnover | 3.7× | 2.5× | 3.1× | 2.0× | 1.3× | 1.8× | — | — | |
| Receivables turnover | 10.5× | 8.6× | 8.0× | 9.0× | 8.2× | 5.8× | — | — | |
| Dividend payout | 0.0% | 27.2% | 29.6% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.