| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −70.9% | −12.1% | 17.8% | 22.7% | 23.6% | 21.4% | — | — | |
| Operating margin | −95.5% | −32.7% | 5.5% | 11.9% | 13.3% | 14.7% | 14.7% | +0.0 pts | |
| Net margin | −88.8% | −34.7% | 1.9% | 9.0% | 8.5% | 10.1% | 10.1% | +0.0 pts | |
| EBITDA margin | −65.0% | −9.7% | 15.2% | 21.1% | 21.3% | 23.0% | — | — | |
| Return on equity | −529.4% | −349.2% | 21.4% | 81.1% | 44.3% | 43.2% | 43.2% | −0.0 pts | |
| Return on assets | −22.9% | −8.5% | 1.1% | 7.0% | 6.2% | 7.6% | 7.6% | +0.0 pts | |
| Return on capital employed | −39.7% | −13.1% | 5.6% | 16.9% | 17.5% | 19.7% | — | — | |
| Debt / equity | 12.0× | 23.3× | 9.9× | 4.9× | 2.8× | 1.9× | 1.9× | −0.1% | |
| Debt / assets | 51.8% | 57.0% | 50.8% | 42.7% | 39.6% | 33.3% | — | — | |
| Interest coverage | −11.7× | −3.3× | 1.4× | 3.5× | 5.3× | 6.9× | — | — | |
| Current ratio | 0.7× | 0.8× | 0.8× | 0.6× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.7× | 0.8× | 0.8× | 0.6× | 0.8× | 0.7× | — | — | |
| Cash ratio | 0.5× | 0.6× | 0.6× | 0.3× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.3× | 0.2× | 0.6× | 0.8× | 0.7× | 0.8× | — | — | |
| Inventory turnover | 38.0× | 28.4× | 53.7× | 46.1× | 39.8× | 36.6× | — | — | |
| Receivables turnover | 5.4× | 4.9× | 14.8× | 12.4× | 11.1× | 8.3× | — | — | |
| Dividend payout | −0.8% | 0.0% | 0.0% | 0.0% | 5.5% | 14.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.