| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.6% | 17.7% | 26.8% | 75.2% | −11.3% | 0.1% | — | — | |
| Operating margin | 20.5% | 8.7% | 8.7% | 68.0% | −19.4% | −5.9% | −5.9% | +0.0 pts | |
| Net margin | 7.1% | 6.5% | 6.1% | 7.2% | 0.8% | −0.9% | −0.9% | +0.0 pts | |
| EBITDA margin | 9.5% | 8.7% | 8.7% | 9.8% | 1.5% | −0.8% | — | — | |
| Return on equity | 96.3% | 4.7% | 6.5% | 1.8% | 0.2% | −0.5% | −0.5% | +0.0 pts | |
| Return on assets | 8.9% | 3.3% | 4.6% | 1.2% | 0.2% | −0.5% | −0.5% | +0.0 pts | |
| Return on capital employed | 276.5% | 6.3% | 9.2% | 17.0% | −5.1% | −3.4% | — | — | |
| Debt / equity | 0.0× | 0.4× | 0.4× | 0.2× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 24.5% | 27.4% | 11.5% | 0.0% | 0.1% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.1× | 3.3× | 3.4× | 3.2× | 9.1× | 6.8× | 6.8× | +0.0% | |
| Quick ratio | 1.1× | 3.2× | 3.2× | 2.9× | 8.7× | 6.6× | — | — | |
| Cash ratio | 0.0× | 0.3× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.2× | 0.5× | 0.8× | 0.2× | 0.2× | 0.5× | — | — | |
| Inventory turnover | 52.2× | 17.6× | 9.5× | 0.5× | 5.9× | 15.2× | — | — | |
| Receivables turnover | 1.5× | 0.7× | 1.5× | 0.2× | 0.3× | 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.