| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.0% | 67.6% | 65.9% | 64.0% | 62.0% | 60.3% | — | — | |
| Operating margin | 48.4% | 58.4% | 58.9% | 49.6% | 19.7% | 28.0% | 28.0% | +0.0 pts | |
| Net margin | 8.5% | 42.7% | 30.9% | 16.9% | −13.1% | −7.7% | −4.6% | +3.1 pts | |
| EBITDA margin | 68.0% | 74.2% | 74.2% | 65.5% | 54.0% | 40.0% | — | — | |
| Return on equity | 1.4% | 8.6% | 6.2% | 3.4% | −3.1% | −1.9% | −1.0% | +0.9 pts | |
| Return on assets | 0.7% | 4.5% | 3.2% | 1.6% | −1.4% | −0.8% | −0.5% | +0.3 pts | |
| Return on capital employed | 4.3% | 6.5% | 6.5% | 5.0% | 2.1% | 3.1% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.7× | 0.9× | 1.0× | 1.0× | 0.9× | −11.6% | |
| Debt / assets | 32.7% | 33.8% | 34.5% | 40.7% | 43.6% | 44.5% | — | — | |
| Interest coverage | 3.2× | 4.8× | 3.9× | 2.0× | 0.7× | 1.0× | — | — | |
| Current ratio | 2.6× | 2.6× | 3.1× | 2.2× | 2.8× | 4.2× | 4.2× | +0.0% | |
| Quick ratio | 2.6× | 2.6× | 3.1× | 2.2× | 2.8× | 4.2× | — | — | |
| Cash ratio | 1.8× | 1.7× | 1.4× | 1.4× | 2.8× | 2.8× | 2.8× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 103.2× | 35.0× | 39.8× | — | — | — | — | — | |
| Receivables turnover | 2.4× | 3.4× | 2.4× | 29.5× | 3.1× | 4.9× | — | — | |
| Dividend payout | 488.1% | 63.6% | 69.9% | 128.1% | −73.8% | −255.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.