| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 78.8% | 49.5% | 53.5% | 55.8% | 48.1% | 53.4% | — | — | |
| Operating margin | 38.1% | 27.9% | 35.1% | 33.3% | 24.4% | 29.8% | 29.8% | +0.0 pts | |
| Net margin | −22.5% | 30.6% | 31.5% | 30.6% | 18.3% | 21.4% | 21.4% | +0.0 pts | |
| EBITDA margin | 41.0% | 31.3% | 40.1% | 38.1% | 30.4% | 35.8% | — | — | |
| Return on equity | −10.4% | 16.3% | 10.4% | 9.8% | 4.8% | 5.7% | 5.6% | −0.1 pts | |
| Return on assets | −7.9% | 12.1% | 8.3% | 8.0% | 4.0% | 4.8% | 4.8% | +0.0 pts | |
| Return on capital employed | 16.7% | 13.9% | 11.0% | 10.2% | 6.1% | 7.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −1.6% | |
| Debt / assets | 3.0% | 2.0% | 1.5% | 2.6% | 1.2% | 0.8% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 3.6× | 2.4× | 3.3× | 3.8× | 4.5× | 4.5× | 4.5× | +0.0% | |
| Quick ratio | 3.6× | 2.4× | 3.3× | 3.8× | 4.5× | 4.5× | — | — | |
| Cash ratio | 2.7× | 1.5× | 2.3× | 2.7× | 2.7× | 3.1× | 3.1× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.3× | 0.3× | 0.2× | 0.2× | — | — | |
| Inventory turnover | — | — | 62.1× | — | — | — | — | — | |
| Receivables turnover | 2.4× | 2.3× | 3.4× | 2.8× | 2.3× | 2.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 17.6% | 212.0% | 97.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.