| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.7% | 69.7% | 70.8% | 60.2% | 86.6% | 56.6% | — | — | |
| Operating margin | 18.4% | 98.4% | 90.7% | 1.4% | 87.2% | 45.8% | 45.8% | +0.0 pts | |
| Net margin | −47.6% | 98.6% | 92.2% | −11.1% | 54.3% | 67.8% | 67.8% | +0.0 pts | |
| EBITDA margin | −26.8% | 132.1% | 117.6% | 4.4% | 73.4% | 58.0% | — | — | |
| Return on equity | −5.8% | 13.2% | 15.9% | −1.7% | 21.6% | 10.5% | 10.5% | +0.0 pts | |
| Return on assets | −3.5% | 9.3% | 11.5% | −1.5% | 19.1% | 9.6% | 9.6% | +0.0 pts | |
| Return on capital employed | 2.2% | 12.7% | 14.9% | 0.2% | 32.5% | 6.7% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.3× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 18.2% | 21.4% | 19.4% | 2.3% | 1.0% | 1.1% | — | — | |
| Interest coverage | 1.3× | 10.4× | 13.7× | 0.8× | 231.2× | 13.6× | — | — | |
| Current ratio | 2.1× | 3.0× | 3.4× | 3.2× | 14.5× | 3.8× | 3.8× | +0.0% | |
| Quick ratio | 2.1× | 2.9× | 3.4× | 3.2× | 14.5× | 3.8× | — | — | |
| Cash ratio | 0.5× | 0.1× | 0.3× | 0.4× | 0.2× | 2.6× | 2.6× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.4× | 0.1× | — | — | |
| Inventory turnover | 45.8× | 16.8× | 33.2× | 28.6× | — | — | — | — | |
| Receivables turnover | 0.3× | 5.6× | 0.7× | 4.7× | 7.2× | 7.2× | — | — | |
| Dividend payout | −13.2% | 4.9% | 3.5% | −34.2% | 2.1% | 3.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.