| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.0% | 55.7% | 53.9% | 28.9% | 26.7% | 57.3% | — | — | |
| Operating margin | 13.1% | 55.6% | 59.5% | 31.0% | 22.2% | 51.7% | 51.7% | +0.0 pts | |
| Net margin | 1.9% | 54.8% | 49.8% | 25.5% | 15.4% | 41.5% | 44.7% | +3.1 pts | |
| EBITDA margin | 39.3% | 81.1% | 74.3% | 46.3% | 29.7% | 72.6% | — | — | |
| Return on equity | 0.7% | 25.2% | 25.7% | 16.2% | 12.7% | 17.5% | 18.2% | +0.7 pts | |
| Return on assets | 0.3% | 9.9% | 11.3% | 7.3% | 6.2% | 9.4% | 10.2% | +0.7 pts | |
| Return on capital employed | 2.2% | 10.9% | 14.8% | 10.1% | 10.5% | 13.1% | — | — | |
| Debt / equity | 1.2× | 1.5× | 1.2× | 1.1× | 0.9× | 0.7× | 0.7× | −3.4% | |
| Debt / assets | 52.7% | 58.1% | 52.8% | 50.1% | 45.7% | 39.2% | — | — | |
| Interest coverage | 0.9× | 6.1× | 6.2× | 3.1× | 3.1× | 5.0× | — | — | |
| Current ratio | 0.9× | 1.2× | 2.4× | 1.7× | 1.4× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 0.9× | 1.1× | 2.3× | 1.6× | 1.3× | 1.7× | — | — | |
| Cash ratio | 0.7× | 0.7× | 1.7× | 1.1× | 0.9× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.3× | 0.4× | 0.2× | — | — | |
| Inventory turnover | 23.8× | 16.5× | 18.3× | 17.5× | 26.5× | 26.6× | — | — | |
| Receivables turnover | 42.1× | 24.6× | 23.7× | 18.2× | 27.7× | 36.2× | — | — | |
| Dividend payout | 737.5% | 16.4% | 21.5% | 18.6% | 23.2% | 21.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.