| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.6% | 53.5% | 41.3% | 45.6% | 55.1% | 53.6% | — | — | |
| Operating margin | 46.9% | 46.9% | 34.4% | 40.3% | 49.5% | 48.1% | 48.1% | +0.0 pts | |
| Net margin | 24.8% | 38.7% | 41.0% | 22.4% | 33.0% | 39.4% | 39.4% | +0.0 pts | |
| EBITDA margin | 65.6% | 75.3% | 84.7% | 65.6% | 72.7% | 72.8% | — | — | |
| Return on equity | 10.1% | 14.0% | 12.7% | 8.0% | 10.6% | 13.0% | 13.0% | +0.0 pts | |
| Return on assets | 3.5% | 5.5% | 5.7% | 3.9% | 6.1% | 7.8% | 7.8% | +0.0 pts | |
| Return on capital employed | 7.1% | 7.2% | 5.2% | 14.4% | 10.1% | 10.6% | — | — | |
| Debt / equity | 1.8× | 1.5× | 1.2× | 0.9× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 62.9% | 58.2% | 52.4% | 46.2% | 37.9% | 35.2% | — | — | |
| Interest coverage | 2.4× | 3.0× | 1.6× | 1.7× | 2.6× | 3.8× | — | — | |
| Current ratio | 0.4× | 0.8× | 1.1× | 0.2× | 0.9× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 0.4× | 0.8× | 1.0× | 0.2× | 0.9× | 0.5× | — | — | |
| Cash ratio | 0.4× | 0.7× | 0.7× | 0.2× | 0.8× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 78.7× | 70.4× | 87.4× | 116.3× | 78.6× | 60.4× | — | — | |
| Receivables turnover | 357.2× | 1,530.5× | 1,965.0× | 23.6× | 30.7× | 66.6× | — | — | |
| Dividend payout | 34.0% | 21.7% | 21.4% | 32.2% | 28.7% | 116.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.