| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.9% | 37.2% | 53.1% | 51.1% | 22.0% | 13.8% | — | — | |
| Operating margin | −1.1% | 27.3% | 48.1% | 43.2% | 10.8% | −1.5% | −1.5% | +0.0 pts | |
| Net margin | −30.8% | 2.5% | 45.0% | 26.1% | 5.7% | −4.6% | −4.6% | +0.0 pts | |
| EBITDA margin | 18.2% | 41.7% | 54.5% | 50.0% | 21.7% | 16.3% | — | — | |
| Return on equity | −10.4% | 1.3% | 42.4% | 18.4% | 5.8% | −4.2% | −4.2% | +0.0 pts | |
| Return on assets | −6.6% | 0.8% | 28.9% | 12.7% | 3.0% | −2.3% | −2.3% | +0.0 pts | |
| Return on capital employed | −0.3% | 9.3% | 35.0% | 22.7% | 6.6% | −0.8% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.3× | 0.2× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 33.5% | 32.3% | 19.6% | 14.1% | 26.9% | 26.0% | — | — | |
| Interest coverage | −0.0× | 1.1× | 14.7× | 34.5× | 2.9× | −0.3× | — | — | |
| Current ratio | 1.3× | 2.1× | 2.0× | 3.4× | 1.2× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.1× | 1.8× | 1.8× | 3.2× | 1.0× | 1.2× | — | — | |
| Cash ratio | 0.8× | 1.0× | 0.9× | 2.3× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.6× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 10.0× | 10.4× | 13.8× | 13.7× | 20.3× | 15.3× | — | — | |
| Receivables turnover | 9.6× | 5.9× | 6.5× | 8.6× | 6.4× | 6.1× | — | — | |
| Dividend payout | −0.0% | 234.9% | 20.7% | 48.2% | 161.6% | −183.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.