| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.4% | 28.4% | 25.7% | 25.6% | 12.3% | 19.0% | — | — | |
| Operating margin | 35.5% | 21.5% | 20.4% | 19.9% | 5.2% | 8.4% | 8.4% | +0.0 pts | |
| Net margin | 33.9% | 22.0% | 18.4% | 17.0% | 2.9% | 3.7% | 5.7% | +2.0 pts | |
| EBITDA margin | 38.8% | 25.4% | 21.4% | 20.9% | 6.0% | 8.8% | — | — | |
| Return on equity | 55.9% | 33.0% | 25.3% | 24.0% | 5.6% | 4.9% | 7.5% | +2.7 pts | |
| Return on assets | 42.9% | 23.3% | 18.8% | 17.2% | 3.6% | 2.3% | 3.6% | +1.3 pts | |
| Return on capital employed | 57.7% | 31.5% | 27.5% | 27.8% | 10.0% | 10.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 0.0% | 1.2% | 4.9% | 7.9% | 5.8% | 15.6% | — | — | |
| Interest coverage | 0.0× | 104.2× | 35.0× | 18.1× | 4.8× | 3.6× | — | — | |
| Current ratio | 3.9× | 3.2× | 3.7× | 3.4× | 2.8× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 3.4× | 2.8× | 3.4× | 3.2× | 2.5× | 1.9× | — | — | |
| Cash ratio | 0.5× | 0.5× | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.3× | 1.1× | 1.0× | 1.0× | 1.3× | 0.6× | — | — | |
| Inventory turnover | 5.9× | 6.4× | 11.0× | 11.2× | 12.4× | 14.9× | — | — | |
| Receivables turnover | 3.1× | 1.7× | 1.4× | 1.3× | 1.6× | 0.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.