| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.6% | 46.4% | 32.4% | 36.2% | 43.2% | 52.3% | — | — | |
| Operating margin | 19.0% | 20.8% | 11.3% | 19.5% | 28.9% | 27.9% | 27.9% | +0.0 pts | |
| Net margin | 13.7% | 17.9% | 13.7% | 16.8% | 26.7% | 30.6% | 30.6% | +0.0 pts | |
| EBITDA margin | 26.4% | 30.5% | 25.5% | 30.6% | 46.5% | 48.7% | — | — | |
| Return on equity | 16.3% | 13.6% | 7.8% | 11.0% | 16.9% | 10.7% | 10.7% | +0.0 pts | |
| Return on assets | 6.7% | 11.2% | 5.1% | 6.7% | 9.8% | 8.0% | 8.0% | +0.0 pts | |
| Return on capital employed | 12.7% | 14.7% | 5.2% | 9.8% | 12.9% | 8.6% | — | — | |
| Debt / equity | 0.9× | 0.0× | 0.3× | 0.4× | 0.5× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 37.0% | 2.7% | 18.8% | 26.5% | 29.3% | 14.2% | — | — | |
| Interest coverage | 3.1× | 33.5× | 6.4× | 6.5× | 5.4× | 10.0× | — | — | |
| Current ratio | 1.1× | 3.2× | 2.0× | 1.9× | 1.4× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.0× | 2.8× | 1.9× | 1.8× | 1.3× | 1.5× | — | — | |
| Cash ratio | 0.6× | 2.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.4× | 0.4× | 0.4× | 0.3× | — | — | |
| Inventory turnover | 7.7× | 6.2× | 16.5× | 15.6× | 10.8× | 11.5× | — | — | |
| Receivables turnover | 6.0× | 6.9× | 3.5× | 4.9× | 3.2× | 2.9× | — | — | |
| 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.
