| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.6% | 25.8% | 30.0% | 35.8% | 47.8% | 77.3% | — | — | |
| Operating margin | 6.1% | 7.5% | 10.6% | 15.1% | 24.5% | 27.1% | 27.1% | +0.0 pts | |
| Net margin | −9.6% | −1.5% | 1.2% | 1.9% | 13.6% | 13.1% | 13.1% | +0.0 pts | |
| EBITDA margin | 53.6% | 57.0% | 53.5% | 48.1% | 50.0% | 50.5% | — | — | |
| Return on equity | −3.9% | −0.7% | 0.8% | 1.7% | 19.6% | 24.7% | 24.7% | +0.0 pts | |
| Return on assets | −1.7% | −0.3% | 0.3% | 0.6% | 4.2% | 4.5% | 4.5% | +0.0 pts | |
| Return on capital employed | 1.1% | 1.5% | 2.7% | 4.7% | 8.1% | 9.8% | — | — | |
| Debt / equity | 1.2× | 1.3× | 1.3× | 1.7× | 3.1× | 3.8× | 3.8× | +0.0% | |
| Debt / assets | 48.8% | 51.0% | 51.0% | 56.4% | 67.6% | 69.6% | — | — | |
| Interest coverage | 0.4× | 0.6× | 1.1× | 1.2× | 2.0× | 2.4× | — | — | |
| Current ratio | 3.0× | 3.9× | 2.2× | 2.1× | 1.7× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 2.8× | 3.6× | 1.9× | 1.4× | 1.2× | 1.8× | — | — | |
| Cash ratio | 2.1× | 2.9× | 1.2× | 0.5× | 0.6× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 13.7× | 15.7× | 12.7× | 5.6× | 5.3× | 2.7× | — | — | |
| Receivables turnover | 9.5× | 9.7× | 8.8× | 8.6× | 8.4× | 9.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 420.2% | 57.4% | 55.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.