| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.2% | 91.7% | 91.8% | 64.5% | 62.3% | 73.5% | — | — | |
| Operating margin | 49.1% | 83.0% | 82.8% | 52.8% | 50.4% | 32.9% | 32.9% | +0.0 pts | |
| Net margin | 40.3% | 48.8% | 46.1% | 44.5% | 41.2% | 26.4% | 26.4% | +0.0 pts | |
| EBITDA margin | 50.3% | 80.6% | 80.0% | 54.1% | 50.9% | 55.4% | — | — | |
| Return on equity | 66.7% | 86.4% | 71.4% | 78.0% | 68.5% | 41.7% | 39.9% | −1.8 pts | |
| Return on assets | 9.3% | 12.0% | 11.4% | 12.3% | 12.4% | 9.4% | 9.4% | +0.0 pts | |
| Return on capital employed | 55.4% | 97.8% | 121.7% | 89.0% | 75.8% | 42.0% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.3× | 0.2× | 0.1× | 0.2× | 0.2× | −4.2% | |
| Debt / assets | 8.3% | 8.6% | 5.2% | 3.3% | 2.6% | 4.2% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 1.5× | — | — | |
| Current ratio | 1.2× | 1.2× | 0.9× | 0.9× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.2× | 1.2× | 0.9× | 0.9× | 1.2× | 1.2× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | 0.4× | — | — | |
| Inventory turnover | — | — | 45.7× | 46.8× | 58.7× | 8.4× | — | — | |
| Receivables turnover | 0.4× | 0.4× | 0.6× | 0.7× | 0.4× | 0.5× | — | — | |
| Dividend payout | 67.2% | 78.8% | 35.9% | 66.6% | 62.1% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.