| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.6% | 59.7% | 74.0% | 75.5% | 80.6% | 87.2% | — | — | |
| Operating margin | 22.2% | 2.9% | 36.8% | 37.4% | 37.8% | 47.2% | 47.2% | +0.0 pts | |
| Net margin | 16.5% | −6.3% | −67.4% | 17.3% | 17.2% | 25.1% | 25.1% | +0.0 pts | |
| EBITDA margin | 39.1% | 26.8% | 61.4% | 61.2% | 54.9% | 54.1% | — | — | |
| Return on equity | 10.1% | −4.1% | −98.2% | 18.9% | 16.3% | 23.1% | 23.1% | +0.0 pts | |
| Return on assets | 5.4% | −2.2% | −24.4% | 6.1% | 5.9% | 10.7% | 10.7% | +0.0 pts | |
| Return on capital employed | 8.0% | 1.1% | 15.5% | 14.5% | 13.9% | 21.8% | — | — | |
| Debt / equity | 0.6× | 0.6× | 2.4× | 1.7× | 1.2× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 34.2% | 31.3% | 60.8% | 53.9% | 44.2% | 41.9% | — | — | |
| Interest coverage | 5.2× | 0.7× | 3.6× | 2.3× | 2.7× | 5.2× | — | — | |
| Current ratio | 2.4× | 2.7× | 1.6× | 2.0× | 3.5× | 3.8× | 3.8× | +0.0% | |
| Quick ratio | 2.4× | 2.7× | 1.6× | 2.0× | 3.5× | 3.8× | — | — | |
| Cash ratio | 0.8× | 0.4× | 0.7× | 0.5× | 1.1× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.4× | 0.4× | 0.3× | 0.4× | — | — | |
| Inventory turnover | 25.8× | 69.4× | — | — | — | — | — | — | |
| Receivables turnover | 3.6× | 9.7× | 3.3× | 3.4× | 2.7× | 2.8× | — | — | |
| Dividend payout | 21.0% | −37.8% | −68.9% | 31.7% | 33.7% | 19.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
