| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.7% | 58.6% | 50.7% | 46.4% | 49.6% | 27.2% | — | — | |
| Operating margin | 13.8% | 15.1% | 6.5% | 5.2% | 15.5% | 19.0% | 19.0% | +0.0 pts | |
| Net margin | 16.4% | 17.9% | 14.0% | −0.7% | 6.7% | 9.7% | 9.7% | +0.0 pts | |
| EBITDA margin | 23.8% | 23.9% | 22.0% | 7.1% | 14.2% | 16.5% | — | — | |
| Return on equity | 172.1% | 45.9% | 35.0% | −1.8% | 19.5% | 27.0% | 27.1% | +0.1 pts | |
| Return on assets | 22.1% | 27.9% | 20.7% | −1.0% | 10.3% | 17.1% | 17.1% | +0.0 pts | |
| Return on capital employed | 90.0% | 37.2% | 14.9% | 11.9% | 40.6% | 48.0% | — | — | |
| Debt / equity | 3.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.2% | |
| Debt / assets | 39.9% | 2.4% | 2.1% | 3.0% | 6.7% | 6.4% | — | — | |
| Interest coverage | 11.4× | 35.3× | 67.5× | 27.5× | 43.3× | 38.6× | — | — | |
| Current ratio | 0.6× | 1.8× | 1.8× | 1.3× | 1.3× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 0.6× | 1.8× | 1.8× | 1.3× | 1.3× | 1.9× | — | — | |
| Cash ratio | 0.3× | 1.0× | 0.8× | 0.6× | 0.9× | 1.4× | 1.4× | +0.0% | |
| Asset turnover | 1.3× | 1.6× | 1.5× | 1.4× | 1.5× | 1.8× | — | — | |
| Inventory turnover | — | 13,655.5× | 7,262.0× | — | — | — | — | — | |
| Receivables turnover | 9.0× | 8.3× | 10.8× | 10.8× | 21.6× | 19.9× | — | — | |
| Dividend payout | 6.7% | 0.0% | 0.0% | 0.0% | 40.8% | 71.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
