| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.5% | 64.8% | 66.4% | 68.7% | 69.4% | 54.4% | — | — | |
| Operating margin | −33.1% | −0.3% | 4.7% | 7.0% | 6.9% | 8.5% | 8.5% | +0.0 pts | |
| Net margin | −23.4% | 1.4% | 1.1% | 5.3% | 5.7% | 2.7% | 2.7% | +0.0 pts | |
| EBITDA margin | −6.4% | 20.0% | 24.5% | 25.1% | 27.7% | 25.7% | — | — | |
| Return on equity | −7.6% | 0.7% | 0.6% | 2.9% | 3.2% | 1.5% | 1.5% | +0.0 pts | |
| Return on assets | −5.8% | 0.6% | 0.5% | 2.3% | 2.5% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | −9.5% | −0.1% | 2.3% | 3.4% | 3.3% | 4.2% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 13.7% | 13.8% | 11.1% | 10.3% | 9.8% | 9.0% | — | — | |
| Interest coverage | −54.4× | −0.3× | 2.8× | 3.3× | 2.6× | 5.6× | — | — | |
| Current ratio | 1.3× | 1.1× | 1.4× | 2.3× | 2.9× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 1.0× | 0.8× | 0.9× | 1.7× | 2.3× | 2.5× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.0× | 0.5× | 1.1× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 0.2× | 0.4× | 0.4× | 0.4× | 0.4× | 0.5× | — | — | |
| Inventory turnover | 2.3× | 3.0× | 2.1× | 2.2× | 3.1× | 5.5× | — | — | |
| Receivables turnover | — | 5.7× | 4.1× | 4.4× | 5.4× | 5.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 18.5% | 36.1% | 98.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.