| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.8% | 40.7% | 47.6% | 35.4% | 44.5% | 39.2% | — | — | |
| Operating margin | 19.5% | 9.3% | 23.7% | 28.6% | 35.8% | 31.8% | 31.8% | +0.0 pts | |
| Net margin | 8.3% | −23.4% | 22.4% | 36.2% | 41.8% | 35.0% | 35.0% | +0.0 pts | |
| EBITDA margin | 42.3% | 4.3% | 41.5% | 51.1% | 51.3% | 48.0% | — | — | |
| Return on equity | 2.1% | −7.4% | 6.6% | 9.4% | 11.2% | 8.8% | 8.8% | +0.0 pts | |
| Return on assets | 1.3% | −4.4% | 4.2% | 7.4% | 9.5% | 8.5% | 8.5% | +0.0 pts | |
| Return on capital employed | 3.2% | 1.9% | 4.7% | 6.2% | 8.7% | 8.0% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.5× | 0.2× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 37.3% | 36.8% | 33.7% | 17.7% | 11.6% | 0.0% | — | — | |
| Interest coverage | 2.0× | 1.1× | 3.0× | 4.1× | 6.6× | 24.6× | — | — | |
| Current ratio | 0.8× | 0.9× | 1.9× | 3.1× | 2.1× | 9.3× | 9.3× | +0.0% | |
| Quick ratio | 0.7× | 0.8× | 1.8× | 3.1× | 2.0× | 9.2× | — | — | |
| Cash ratio | 0.6× | 0.5× | 1.0× | 2.0× | 1.8× | 4.7× | 4.7× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 19.3× | 32.1× | 26.1× | 46.8× | 23.9× | 55.4× | — | — | |
| Receivables turnover | 38.9× | 66.9× | 31.7× | 31.5× | 26.9× | 2.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.