| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.9% | 19.5% | 18.6% | −9.7% | −25.4% | 43.2% | — | — | |
| Operating margin | 35.3% | 13.4% | 11.0% | −54.1% | −47.6% | 32.4% | 32.4% | +0.0 pts | |
| Net margin | 22.8% | 8.0% | 4.3% | −52.9% | −44.2% | 14.4% | 14.4% | +0.0 pts | |
| EBITDA margin | 55.5% | 31.1% | 30.0% | −41.8% | −16.8% | 51.8% | — | — | |
| Return on equity | 19.0% | 6.2% | 3.2% | −28.6% | −26.0% | 21.2% | 21.2% | +0.0 pts | |
| Return on assets | 12.9% | 3.9% | 2.0% | −15.7% | −11.9% | 6.8% | 6.8% | +0.0 pts | |
| Return on capital employed | 22.5% | 7.8% | 5.7% | −18.9% | −17.5% | 21.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.3× | 0.4× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 1.1% | 1.7% | 1.5% | 15.0% | 16.2% | 25.1% | — | — | |
| Interest coverage | 63.9× | 19.0× | 11.4× | −13.5× | −6.3× | 10.3× | — | — | |
| Current ratio | 4.5× | 3.0× | 4.3× | 2.5× | 1.1× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 2.3× | 1.8× | 2.1× | 0.8× | 0.5× | 0.7× | — | — | |
| Cash ratio | 2.0× | 1.2× | 1.1× | 0.2× | 0.0× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.6× | 0.5× | 0.5× | 0.3× | 0.3× | 0.5× | — | — | |
| Inventory turnover | 1.5× | 2.0× | 1.7× | 1.2× | 2.0× | 1.9× | — | — | |
| Receivables turnover | 166.2× | 4.7× | 31.2× | 17.5× | 4.9× | 6.0× | — | — | |
| Dividend payout | 44.4% | 148.3% | 235.3% | −19.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.