| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −365.6% | 17.0% | 18.9% | 13.3% | 39.1% | 13.8% | −25.3 pts | |
| Operating margin | −648.7% | −533.2% | 11.3% | 11.6% | 19.6% | 13.1% | −6.5 pts | |
| Net margin | −593.0% | −443.9% | 5.7% | 7.8% | 15.8% | 10.6% | −5.2 pts | |
| EBITDA margin | −644.4% | −533.2% | 11.7% | 11.6% | 19.7% | 13.2% | −6.5 pts | |
| Return on equity | −21.5% | −36.1% | 36.5% | 11.9% | 31.3% | 40.8% | +9.5 pts | |
| Return on assets | −21.1% | −1.5% | 0.4% | 3.1% | 6.4% | 7.7% | +1.3 pts | |
| Return on capital employed | −23.6% | −1.8% | 1.3% | 8.9% | 11.4% | 17.2% | +5.8 pts | |
| Debt / equity | 0.0× | 23.6× | 65.0× | 1.9× | 2.4× | 2.0× | −17.5% | |
| Debt / assets | 0.0% | 94.9% | 65.8% | 48.4% | 49.1% | 37.4% | −11.7 pts | |
| Interest coverage | 0.0× | 0.0× | 18.9× | 261.8× | 92.2× | 369.4× | +300.7% | |
| Current ratio | 52.8× | 91.0× | 2.3× | 2.0× | 3.2× | 2.1× | −33.4% | |
| Quick ratio | 50.1× | 50.1× | 0.6× | 0.4× | 0.8× | 0.8× | −5.1% | |
| Cash ratio | 2.2× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | +23.4% | |
| Asset turnover | 0.0× | 0.0× | 0.1× | 0.4× | 0.4× | 0.7× | +80.1% | |
| Inventory turnover | 3.2× | 0.0× | 0.1× | 0.4× | 0.3× | 1.1× | +209.8% | |
| Receivables turnover | 0.5× | 0.0× | 0.3× | 2.2× | 2.3× | 3.3× | +45.4% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 1.6% | 1.5% | −0.1 pts |