| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.6% | 19.9% | 27.8% | 26.3% | 22.1% | 21.8% | — | — | |
| Operating margin | 41.2% | 12.3% | 23.1% | 23.0% | 19.1% | 19.0% | 19.0% | +0.0 pts | |
| Net margin | −28.9% | 5.3% | 15.8% | 16.6% | 14.3% | 14.4% | 19.2% | +4.8 pts | |
| EBITDA margin | 54.2% | 19.7% | 24.3% | 24.0% | 19.5% | 19.9% | — | — | |
| Return on equity | −16.8% | 28.8% | 65.1% | 58.9% | 50.3% | 51.2% | 68.5% | +17.3 pts | |
| Return on assets | −1.9% | 5.1% | 19.6% | 20.3% | 20.5% | 20.2% | 26.9% | +6.8 pts | |
| Return on capital employed | 3.0% | 25.7% | 61.8% | 68.2% | 60.0% | 60.5% | — | — | |
| Debt / equity | 5.3× | 1.4× | 0.5× | 0.2× | 0.1× | 0.2× | 0.2× | +0.1% | |
| Debt / assets | 58.0% | 24.9% | 13.8% | 5.7% | 2.4% | 6.1% | — | — | |
| Interest coverage | 1.2× | 2.9× | 15.7× | 35.7× | 56.1× | 47.6× | — | — | |
| Current ratio | 1.8× | 1.0× | 0.8× | 1.3× | 1.3× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.7× | 1.0× | 0.6× | 1.2× | 1.3× | 1.3× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 1.0× | 1.2× | 1.2× | 1.4× | 1.4× | — | — | |
| Inventory turnover | 3.7× | 76.8× | 6.9× | 22.1× | 192.8× | 22.3× | — | — | |
| Receivables turnover | 2.1× | 3.4× | 5.7× | 2.3× | 3.2× | 2.8× | — | — | |
| Dividend payout | 0.0% | 12.1% | 1.9% | 1.4% | 9.1% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.