| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 81.6% | 81.1% | 82.7% | 63.2% | 64.9% | 77.9% | — | — | |
| Operating margin | 23.2% | 24.3% | 36.1% | 24.4% | 21.5% | 28.9% | 28.9% | +0.0 pts | |
| Net margin | 19.5% | 26.5% | 36.1% | 23.7% | 18.2% | 24.7% | 177.4% | +152.7 pts | |
| EBITDA margin | 25.0% | 25.1% | 36.4% | 24.5% | 21.8% | 31.2% | — | — | |
| Return on equity | −54.8% | 1,694.3% | 94.9% | 54.5% | 33.8% | 4.8% | 34.7% | +29.8 pts | |
| Return on assets | 48.1% | 48.6% | 39.1% | 23.0% | 19.5% | 2.4% | 17.5% | +15.1 pts | |
| Return on capital employed | −65.9% | 708.2% | 95.0% | 39.6% | 36.8% | 4.9% | — | — | |
| Debt / equity | −0.0× | 1.3× | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 1.6% | 3.6% | 0.9% | 1.1% | 1.0% | 8.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.4× | 0.9× | 1.6× | 2.4× | 2.2× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 0.4× | 0.9× | 1.6× | 2.4× | 2.2× | 1.9× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.2× | 0.2× | 0.3× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 2.5× | 1.8× | 1.1× | 1.0× | 1.1× | 0.1× | — | — | |
| Inventory turnover | — | −9.0× | — | — | — | — | — | — | |
| Receivables turnover | 8.2× | 3.5× | 1.6× | 1.4× | 1.7× | 0.2× | — | — | |
| Dividend payout | 0.0% | 0.5% | 0.0% | 12.1% | 28.5% | 50.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
