| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.6% | 48.6% | 55.1% | 55.5% | 48.4% | 33.1% | — | — | |
| Operating margin | 43.9% | 44.5% | 50.4% | 49.4% | 43.8% | 28.2% | 28.2% | +0.0 pts | |
| Net margin | 17.0% | 1.8% | 32.1% | 34.9% | 42.4% | −7.2% | −7.2% | +0.0 pts | |
| EBITDA margin | 57.2% | 39.4% | 68.5% | 74.1% | 73.2% | 66.0% | — | — | |
| Return on equity | 6.0% | 0.6% | 12.4% | 9.1% | 11.6% | −1.8% | −1.8% | +0.0 pts | |
| Return on assets | 2.4% | 0.3% | 5.9% | 8.3% | 10.4% | −1.7% | −1.7% | +0.0 pts | |
| Return on capital employed | 6.8% | 7.4% | 10.2% | 12.4% | 11.5% | 7.0% | — | — | |
| Debt / equity | 1.3× | 1.2× | 1.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 55.1% | 53.6% | 48.8% | 5.6% | 7.4% | 7.6% | — | — | |
| Interest coverage | 2.9× | 3.9× | 3.9× | 2.9× | 32.3× | 15.6× | — | — | |
| Current ratio | 0.7× | 0.9× | 1.4× | 0.7× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 0.7× | 0.9× | 1.4× | 0.7× | 0.4× | 0.3× | — | — | |
| Cash ratio | 0.6× | 0.8× | 1.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 55.4× | 56.1× | 57.6× | 60.9× | 67.4× | 40.1× | — | — | |
| Receivables turnover | 20.5× | 29.2× | 33.2× | 16.3× | 26.6× | 16.4× | — | — | |
| Dividend payout | 122.3% | 556.7% | 24.5% | 210.7% | 150.0% | −646.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.