| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.6% | 48.6% | 52.2% | 52.7% | 50.3% | 43.7% | — | — | |
| Operating margin | 37.3% | 36.9% | 42.8% | 45.0% | 28.1% | 31.0% | 31.0% | +0.0 pts | |
| Net margin | 2.1% | 23.7% | 29.4% | 24.3% | 8.2% | 22.1% | 22.6% | +0.5 pts | |
| EBITDA margin | 31.6% | 53.5% | 56.2% | 48.2% | 30.0% | 48.2% | — | — | |
| Return on equity | 1.9% | 28.6% | 52.7% | 32.7% | 12.7% | 26.1% | 26.6% | +0.5 pts | |
| Return on assets | 0.6% | 11.4% | 19.6% | 11.8% | 4.1% | 8.9% | 9.1% | +0.2 pts | |
| Return on capital employed | 12.2% | 20.6% | 34.2% | 25.9% | 17.1% | 14.8% | — | — | |
| Debt / equity | 1.3× | 0.8× | 0.8× | 0.8× | 1.0× | 0.9× | 0.9× | −0.4% | |
| Debt / assets | 39.8% | 33.7% | 28.7% | 28.8% | 33.2% | 31.4% | — | — | |
| Interest coverage | 4.8× | 9.4× | 18.6× | 15.6× | 8.1× | 213.9× | — | — | |
| Current ratio | 1.0× | 1.2× | 1.0× | 1.0× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.8× | 0.9× | 0.7× | 0.7× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.4× | 0.4× | 0.3× | 0.4× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.3× | 0.5× | 0.7× | 0.5× | 0.5× | 0.4× | — | — | |
| Inventory turnover | 5.1× | 5.9× | 6.8× | 6.5× | 6.8× | 6.1× | — | — | |
| Receivables turnover | 11.3× | 10.9× | 19.7× | 14.4× | 16.5× | 13.4× | — | — | |
| Dividend payout | 119.8% | 65.8% | 102.9% | 76.6% | 243.5% | 41.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.