| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.0% | 73.4% | 67.4% | 78.5% | 78.7% | 74.1% | — | — | |
| Operating margin | 70.2% | 48.5% | 29.4% | −24.0% | 104.1% | 63.6% | 63.6% | +0.0 pts | |
| Net margin | 330.6% | 743.6% | −288.0% | −33.8% | 88.0% | 75.9% | 75.9% | +0.0 pts | |
| EBITDA margin | 64.9% | 49.5% | −280.7% | −17.9% | 113.0% | 92.3% | — | — | |
| Return on equity | 14.8% | 30.2% | −16.9% | −2.3% | 4.9% | 4.5% | 4.5% | +0.0 pts | |
| Return on assets | 11.3% | 22.8% | −11.1% | −1.5% | 3.4% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | 2.5% | 1.5% | 1.2% | −1.1% | 4.1% | 2.6% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.4× | 0.5× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 19.7% | 19.6% | 28.6% | 31.3% | 26.6% | 27.7% | — | — | |
| Interest coverage | 4.1× | 3.6× | 1.7× | −1.5× | 6.1× | 5.0× | — | — | |
| Current ratio | 1.1× | 0.7× | 0.7× | 0.9× | 1.0× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 1.0× | 0.6× | 0.7× | 0.9× | 1.0× | 0.6× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.3× | 0.5× | 0.5× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | 2.1× | 3.2× | 6.2× | 53.7× | 24.0× | 188.0× | — | — | |
| Receivables turnover | 1.7× | 2.8× | 3.7× | 11.9× | 4.2× | 4.2× | — | — | |
| Dividend payout | 12.6% | 4.3% | −11.5% | −73.1% | 46.6% | 73.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.