| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −324.4% | 19.0% | 19.0% | 36.4% | 50.4% | 50.5% | — | — | |
| Operating margin | −814.1% | 0.3% | 15.5% | 34.6% | 50.4% | 36.5% | 36.5% | +0.0 pts | |
| Net margin | −867.6% | 28.1% | −18.9% | 10.3% | 20.8% | 22.7% | 22.7% | +0.0 pts | |
| EBITDA margin | −805.0% | 20.7% | 19.3% | 35.3% | 41.1% | 43.1% | — | — | |
| Return on equity | −75.5% | 38.1% | −87.6% | 33.0% | 24.9% | 22.4% | 22.4% | +0.0 pts | |
| Return on assets | −25.8% | 18.0% | −26.5% | 16.3% | 17.9% | 16.2% | 16.2% | +0.0 pts | |
| Return on capital employed | −36.4% | 0.2% | 33.9% | 71.0% | 51.3% | 30.2% | — | — | |
| Debt / equity | 1.0× | 0.8× | 0.9× | 0.4× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 34.1% | 38.9% | 28.7% | 18.6% | 4.6% | 0.0% | — | — | |
| Interest coverage | −137.1× | 0.1× | 5.9× | 24.4× | 59.7× | 53.6× | — | — | |
| Current ratio | 0.2× | 1.0× | 0.8× | 1.7× | 1.6× | 3.9× | 3.9× | +0.0% | |
| Quick ratio | 0.2× | 0.3× | 0.2× | 0.3× | 1.0× | 2.9× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.0× | 0.2× | 0.9× | 2.7× | 2.7× | +0.0% | |
| Asset turnover | 0.0× | 0.6× | 1.4× | 1.6× | 0.9× | 0.7× | — | — | |
| Inventory turnover | 16.7× | 4.2× | 5.1× | 3.0× | 4.1× | 2.5× | — | — | |
| Receivables turnover | 9.9× | 927.2× | 53.7× | 129.1× | 241.7× | 72.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.