| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.8% | 17.0% | 17.1% | 22.5% | 19.4% | 15.5% | — | — | |
| Operating margin | 159.5% | −276.1% | 2.4% | 20.0% | 30.6% | 32.7% | 32.7% | +0.0 pts | |
| Net margin | 53.5% | −242.5% | 7.2% | 164.9% | 52.1% | 62.8% | 69.0% | +6.2 pts | |
| EBITDA margin | 164.0% | −220.2% | 4.4% | 188.6% | 65.6% | 76.5% | — | — | |
| Return on equity | 6.9% | −50.2% | 1.5% | 30.0% | 8.6% | 12.7% | 13.9% | +1.3 pts | |
| Return on assets | 3.4% | −22.9% | 0.7% | 17.5% | 6.2% | 9.6% | 10.6% | +1.0 pts | |
| Return on capital employed | 17.5% | −48.0% | 0.4% | 3.3% | 4.6% | 6.0% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.5× | 0.5× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 28.3% | 24.0% | 21.7% | 26.4% | 13.9% | 7.1% | — | — | |
| Interest coverage | 5.0× | −14.5× | 0.1× | 0.9× | 5.5× | 8.8× | — | — | |
| Current ratio | 0.3× | 0.3× | 0.3× | 0.8× | 1.6× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 0.3× | 0.3× | 0.3× | 0.8× | 1.0× | 2.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | — | — | |
| Inventory turnover | 45.7× | 69.9× | 79.0× | 67.2× | 0.8× | 100.8× | — | — | |
| Receivables turnover | 0.7× | 1.2× | 1.4× | 1.4× | 0.8× | 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.