| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.6% | 20.0% | 41.0% | 3,553.3% | 43.3% | 30.3% | — | — | |
| Operating margin | 32.2% | 10.6% | 0.1% | 998.6% | 30.3% | 11.7% | 11.7% | +0.0 pts | |
| Net margin | 7.8% | 10.0% | 10.1% | 62.3% | 9.8% | 10.0% | 10.0% | +0.0 pts | |
| EBITDA margin | 13.8% | 130.5% | 1.5% | 130.7% | 122.2% | 13.7% | — | — | |
| Return on equity | 2.0% | 2.6% | 16.0% | 15.2% | 2.6% | 16.1% | 16.1% | +0.0 pts | |
| Return on assets | 0.5% | 9.3% | 73.7% | 67.7% | 1.0% | 9.7% | 9.7% | +0.0 pts | |
| Return on capital employed | 3.0% | −3.2% | 1.4% | −360.5% | 4.6% | 17.8% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 3.8% | 41.4% | 2.0% | 24.3% | 2.0% | 0.2% | — | — | |
| Interest coverage | 7.9× | 2.8× | 2.1× | 108.0× | 4.8× | 210.4× | — | — | |
| Current ratio | 2.1× | 0.2× | 2.0× | 0.2× | 2.0× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 2.1× | 0.1× | 2.0× | 0.1× | 1.2× | 1.3× | — | — | |
| Cash ratio | 0.5× | 0.7× | 0.0× | 1.3× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.1× | 0.9× | 7.3× | 1.1× | 0.1× | 1.0× | — | — | |
| Inventory turnover | 2.6× | 1.9× | 168.3× | 2.0× | 0.2× | 2.4× | — | — | |
| Receivables turnover | 4.5× | 5.4× | 396.7× | 4.6× | 0.4× | 3.1× | — | — | |
| Dividend payout | 143.8% | 41.0% | 1.2% | 22.6% | 164.1% | 25.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
