| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.2% | 72.8% | 83.5% | 78.7% | 75.7% | 68.1% | — | — | |
| Operating margin | −5.5% | 31.0% | 33.8% | 41.4% | 34.6% | 35.1% | 35.1% | +0.0 pts | |
| Net margin | −6.1% | 23.7% | 26.3% | 32.8% | 27.4% | 22.1% | 22.1% | +0.0 pts | |
| EBITDA margin | 29.0% | 49.6% | 46.2% | 57.5% | 53.3% | 50.1% | — | — | |
| Return on equity | −3.0% | 21.0% | 31.3% | 27.0% | 21.8% | 16.7% | 16.7% | +0.0 pts | |
| Return on assets | −1.7% | 12.2% | 18.8% | 17.3% | 13.6% | 9.6% | 9.6% | +0.0 pts | |
| Return on capital employed | −1.7% | 17.8% | 27.8% | 24.1% | 19.3% | 16.5% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.2× | 0.1× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 18.9% | 15.4% | 14.4% | 9.5% | 10.7% | 16.2% | — | — | |
| Interest coverage | −2.7× | 34.3× | 55.7× | 64.9× | 58.6× | 36.1× | — | — | |
| Current ratio | 1.7× | 2.1× | 1.9× | 2.4× | 2.1× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 1.5× | 2.0× | 1.7× | 2.1× | 1.9× | 1.6× | — | — | |
| Cash ratio | 1.0× | 1.3× | 1.1× | 1.3× | 1.3× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.3× | 0.5× | 0.7× | 0.5× | 0.5× | 0.4× | — | — | |
| Inventory turnover | 7.8× | 9.2× | 4.6× | 3.9× | 5.8× | 7.1× | — | — | |
| Receivables turnover | 6.4× | 8.4× | 10.3× | 8.5× | 8.8× | 8.4× | — | — | |
| Dividend payout | −135.7% | 57.5% | 66.3% | 44.6% | 32.6% | 43.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.