| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.0% | 72.9% | 69.9% | 72.2% | 71.1% | 66.8% | — | — | |
| Operating margin | 55.3% | 65.3% | 87.9% | 56.0% | 56.2% | 46.0% | 46.0% | +0.0 pts | |
| Net margin | −56.1% | 128.3% | 135.2% | 37.1% | 147.6% | 29.3% | 29.3% | +0.0 pts | |
| EBITDA margin | 59.6% | 68.2% | 154.8% | 53.2% | 161.0% | 38.3% | — | — | |
| Return on equity | −3.7% | 9.7% | 9.2% | 2.5% | 9.2% | 2.1% | 2.1% | +0.0 pts | |
| Return on assets | −2.3% | 6.8% | 6.5% | 1.9% | 6.9% | 1.5% | 1.5% | +0.0 pts | |
| Return on capital employed | 2.4% | 3.6% | 4.4% | 3.1% | 2.7% | 2.4% | — | — | |
| Debt / equity | 0.6× | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 34.2% | 24.9% | 25.2% | 21.3% | 21.0% | 22.2% | — | — | |
| Interest coverage | 2.2× | 3.6× | 5.5× | 4.9× | 5.2× | 6.7× | — | — | |
| Current ratio | 2.7× | 1.9× | 0.7× | 0.4× | 2.0× | 30.0× | 30.0× | +0.0% | |
| Quick ratio | 2.6× | 1.9× | 0.6× | 0.4× | 1.9× | 29.0× | — | — | |
| Cash ratio | 2.0× | 0.5× | 0.2× | 0.1× | 1.0× | 6.2× | 6.2× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.0× | 0.1× | 0.0× | 0.1× | — | — | |
| Inventory turnover | 7.1× | 6.0× | 6.1× | 2.9× | 6.4× | 20.5× | — | — | |
| Receivables turnover | 2.1× | 2.5× | 2.5× | 7.9× | 2.1× | 2.4× | — | — | |
| Dividend payout | 0.0% | 16.7% | 24.3% | 100.9% | 28.1% | 157.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.