| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2.5% | 22.4% | 13.2% | 15.7% | −0.7% | 8.6% | — | — | |
| Operating margin | 15.9% | 34.9% | 27.1% | 29.9% | 21.7% | 26.8% | 26.8% | +0.0 pts | |
| Net margin | 28.4% | 24.2% | 11.6% | 59.6% | 16.3% | 19.8% | 20.7% | +0.8 pts | |
| EBITDA margin | 68.4% | 61.0% | 52.2% | 110.7% | 69.6% | 67.3% | — | — | |
| Return on equity | 9.8% | 10.3% | 4.7% | 21.6% | 5.7% | 7.3% | 7.1% | −0.2 pts | |
| Return on assets | 3.2% | 3.4% | 1.6% | 7.6% | 2.2% | 2.8% | 2.9% | +0.1 pts | |
| Return on capital employed | 1.9% | 5.0% | 3.7% | 4.1% | 3.0% | 3.9% | — | — | |
| Debt / equity | 1.8× | 1.8× | 1.8× | 1.6× | 1.3× | 1.3× | 1.2× | −6.4% | |
| Debt / assets | 56.8% | 58.8% | 58.9% | 54.5% | 50.9% | 50.3% | — | — | |
| Interest coverage | 0.7× | 2.6× | 1.8× | 1.7× | 1.2× | 1.6× | — | — | |
| Current ratio | 4.8× | 11.5× | 4.6× | 1.1× | 1.7× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 4.7× | 11.5× | 4.6× | 1.1× | 1.6× | 2.5× | — | — | |
| Cash ratio | 3.6× | 6.1× | 1.8× | 0.4× | 0.4× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 45.6× | — | — | — | 43.6× | — | — | — | |
| Receivables turnover | 4.2× | 5.4× | 4.8× | 5.5× | 5.4× | 5.2× | — | — | |
| Dividend payout | 28.5% | 120.8% | 162.7% | 30.3% | 114.3% | 102.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.