| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.6% | 63.3% | 70.1% | 57.5% | 45.1% | 35.2% | — | — | |
| Operating margin | −194.7% | 59.3% | 68.0% | 54.8% | 39.9% | 32.7% | 32.7% | +0.0 pts | |
| Net margin | −160.6% | 32.3% | 45.8% | 37.7% | 30.3% | 11.1% | 11.1% | +0.0 pts | |
| EBITDA margin | −151.8% | 64.8% | 75.6% | 74.0% | 69.3% | 47.6% | — | — | |
| Return on equity | −51.4% | 18.1% | 29.2% | 18.9% | 8.8% | 4.5% | 3.9% | −0.6 pts | |
| Return on assets | −25.6% | 9.5% | 16.7% | 10.8% | 5.0% | 2.3% | 2.3% | +0.0 pts | |
| Return on capital employed | −33.4% | 18.6% | 26.6% | 17.0% | 7.0% | 7.4% | — | — | |
| Debt / equity | 0.7× | 0.6× | 0.4× | 0.4× | 0.3× | 0.4× | 0.3× | −14.0% | |
| Debt / assets | 33.7% | 29.6% | 24.3% | 23.5% | 18.5% | 20.9% | — | — | |
| Interest coverage | −27.2× | 20.0× | 40.7× | 26.1× | 15.1× | 20.2× | — | — | |
| Current ratio | 0.5× | 1.0× | 0.8× | 0.8× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 0.5× | 1.0× | 0.8× | 0.7× | 0.4× | 0.4× | — | — | |
| Cash ratio | 0.1× | 0.5× | 0.1× | 0.3× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.4× | 0.3× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 65.9× | 40.0× | 42.8× | 56.2× | 52.2× | 113.3× | — | — | |
| Receivables turnover | 6.4× | 10.1× | 9.5× | 9.8× | 7.0× | 10.8× | — | — | |
| Dividend payout | −5.2% | 14.3% | 35.8% | 45.9% | 47.3% | 69.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.