| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.2% | 55.6% | 35.3% | 30.9% | 43.9% | 38.8% | — | — | |
| Operating margin | 33.3% | 49.3% | 32.1% | 26.0% | 33.3% | 30.5% | 30.5% | +0.0 pts | |
| Net margin | 20.7% | 34.7% | 23.6% | 18.7% | 24.8% | 30.7% | 30.7% | +0.0 pts | |
| EBITDA margin | 39.5% | 53.3% | 34.2% | 31.0% | 40.8% | 43.8% | — | — | |
| Return on equity | 25.5% | 44.8% | 35.4% | 18.2% | 22.9% | 13.8% | 13.8% | −0.1 pts | |
| Return on assets | 13.5% | 22.7% | 22.7% | 11.8% | 12.5% | 9.6% | 9.6% | +0.0 pts | |
| Return on capital employed | 26.0% | 43.0% | 44.5% | 19.5% | 22.6% | 11.4% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.2× | 0.4× | 0.6× | 0.4× | 0.4× | −0.5% | |
| Debt / assets | 33.2% | 28.2% | 11.6% | 23.2% | 33.5% | 27.1% | — | — | |
| Interest coverage | 6.5× | 12.1× | 27.7× | 10.8× | 8.0× | 5.2× | — | — | |
| Current ratio | 2.4× | 1.5× | 2.0× | 2.6× | 1.3× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 2.4× | 1.4× | 2.0× | 2.4× | 1.2× | 1.2× | — | — | |
| Cash ratio | 1.4× | 1.0× | 0.9× | 1.2× | 0.1× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 1.0× | 0.6× | 0.5× | 0.3× | — | — | |
| Inventory turnover | 58.3× | 143.8× | 110.1× | 19.0× | 115.2× | 35.8× | — | — | |
| Receivables turnover | 11.3× | 6.3× | 3.6× | 3.4× | 2.8× | 3.3× | — | — | |
| 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.