| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −12.7% | 21.6% | 44.1% | 39.0% | 35.0% | 26.4% | −8.5 pts | |
| Operating margin | −36.0% | 11.6% | 36.0% | 31.6% | 26.4% | 12.3% | −14.1 pts | |
| Net margin | −20.1% | 15.5% | 29.4% | 31.2% | 29.9% | −4.1% | −34.0 pts | |
| EBITDA margin | −21.8% | 19.6% | 39.0% | 34.9% | 29.6% | 16.5% | −13.1 pts | |
| Return on equity | −6.9% | 8.6% | 30.0% | 26.5% | 20.9% | −2.6% | −23.5 pts | |
| Return on assets | −5.0% | 6.4% | 22.5% | 19.9% | 16.2% | −2.0% | −18.1 pts | |
| Return on capital employed | −10.5% | 5.6% | 32.9% | 24.0% | 16.7% | 7.4% | −9.3 pts | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 4.1% | 3.4% | 0.0% | 0.0% | 0.0% | 0.0% | — | |
| Interest coverage | −12.7× | 11.4× | 97.0× | 0.0× | 0.0× | 0.0× | — | |
| Current ratio | 2.1× | 2.7× | 2.3× | 3.0× | 3.2× | 2.5× | −20.5% | |
| Quick ratio | 2.0× | 2.6× | 2.2× | 2.9× | 3.1× | 2.5× | −19.8% | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.2× | 0.3× | 0.4× | +13.2% | |
| Asset turnover | 0.2× | 0.4× | 0.8× | 0.6× | 0.5× | 0.5× | −11.8% | |
| Inventory turnover | 17.0× | 29.8× | 45.4× | 26.6× | 22.7× | 27.2× | +19.7% | |
| Receivables turnover | 21.0× | 17.3× | 31.1× | 37.0× | 51.7× | 13.6× | −73.7% | |
| Dividend payout | 0.0% | 0.0% | 23.9% | 28.4% | 27.1% | −240.4% | −267.5 pts |