| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 96.5% | 97.4% | 8.3% | 18.6% | 100.0% | −13.1% | — | — | |
| Operating margin | −50.7% | 1.6% | 12.4% | 18.0% | 20.5% | −0.7% | −0.7% | +0.0 pts | |
| Net margin | −52.4% | −0.2% | −1.6% | 28.8% | 17.0% | −12.8% | −9.6% | +3.2 pts | |
| EBITDA margin | −41.5% | 8.3% | 5.6% | 25.0% | 28.4% | 9.2% | — | — | |
| Return on equity | −48.4% | −0.4% | −3.8% | 46.9% | 23.8% | −15.7% | −11.8% | +3.9 pts | |
| Return on assets | −22.2% | −0.2% | −1.5% | 19.4% | 12.0% | −8.3% | −6.3% | +2.1 pts | |
| Return on capital employed | −42.6% | 2.7% | 27.9% | 21.0% | 22.6% | −0.6% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.1× | 0.4× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 9.9% | 7.4% | 3.0% | 15.1% | 14.5% | 20.6% | — | — | |
| Interest coverage | −27.9× | 2.6× | 45.3× | 57.4× | 11.6× | −0.3× | — | — | |
| Current ratio | 1.3× | 1.2× | 1.4× | 1.5× | 1.9× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.2× | 1.2× | 1.4× | 1.5× | 1.9× | 1.6× | — | — | |
| Cash ratio | 0.8× | 0.8× | 1.0× | 1.1× | 1.4× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.4× | 0.9× | 0.9× | 0.7× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 0.8× | 1.5× | 89.1× | 107.1× | 66.4× | 76.5× | — | — | |
| Receivables turnover | 2.1× | 4.6× | 5.2× | 4.2× | 4.5× | 3.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 19.0% | 12.7% | −22.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
