| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.5% | 66.3% | 68.9% | 69.7% | 70.3% | 72.2% | — | — | |
| Operating margin | 52.2% | 54.8% | 57.6% | 56.3% | 55.0% | 59.8% | 59.8% | +0.0 pts | |
| Net margin | 21.4% | 11.7% | 27.9% | 39.7% | 55.1% | 34.5% | 34.5% | +0.0 pts | |
| EBITDA margin | 40.2% | 24.9% | 42.3% | 60.2% | 73.7% | 53.8% | — | — | |
| Return on equity | 157.3% | −154.1% | −145.1% | −229.7% | −503.3% | −198.4% | −201.2% | −2.9 pts | |
| Return on assets | 9.4% | 6.3% | 15.6% | 21.1% | 32.0% | 19.8% | 19.8% | +0.0 pts | |
| Return on capital employed | 28.4% | 37.4% | 42.1% | 42.4% | 42.6% | 46.5% | — | — | |
| Debt / equity | 10.4× | −17.5× | −6.7× | −7.4× | −11.1× | −7.3× | −7.4× | −1.4% | |
| Debt / assets | 62.2% | 71.0% | 72.2% | 68.0% | 70.9% | 73.4% | — | — | |
| Interest coverage | 8.9× | 9.7× | 10.6× | 10.0× | 10.0× | 10.2× | — | — | |
| Current ratio | 0.8× | 0.7× | 0.8× | 0.5× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.7× | 0.4× | 0.4× | 0.5× | — | — | |
| Cash ratio | 0.5× | 0.5× | 0.5× | 0.3× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.6× | 0.5× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 4.0× | 6.0× | 5.5× | 5.1× | 5.6× | 5.2× | — | — | |
| Receivables turnover | 152.1× | 449.2× | 11.1× | 36.2× | 75.7× | 76.6× | — | — | |
| Dividend payout | 140.8% | 260.4% | 114.5% | 83.4% | 60.8% | 100.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.