| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.5% | 34.3% | 21.5% | 22.6% | 32.4% | 48.7% | — | — | |
| Operating margin | 20.5% | 22.8% | −16.7% | −0.0% | 21.5% | 38.5% | 38.5% | +0.0 pts | |
| Net margin | 7.7% | 9.6% | −18.8% | −6.0% | 12.1% | 31.5% | 31.5% | +0.0 pts | |
| EBITDA margin | 38.2% | 40.4% | 8.7% | 27.4% | 44.7% | 65.5% | — | — | |
| Return on equity | 3.0% | 4.2% | −10.3% | −4.1% | 9.2% | 18.0% | 17.4% | −0.6 pts | |
| Return on assets | 2.0% | 2.9% | −6.8% | −2.6% | 6.1% | 12.5% | 12.5% | +0.0 pts | |
| Return on capital employed | 6.0% | 7.4% | −6.5% | −0.0% | 12.3% | 17.1% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.2× | 0.2× | 0.1× | 0.2× | 0.2× | −3.4% | |
| Debt / assets | 16.9% | 9.2% | 12.8% | 13.4% | 9.2% | 11.0% | — | — | |
| Interest coverage | 28.9× | 13.4× | −10.2× | −0.0× | 9.4× | 14.8× | — | — | |
| Current ratio | 2.6× | 1.7× | 1.9× | 1.4× | 1.9× | 3.0× | 3.0× | +0.0% | |
| Quick ratio | 2.2× | 1.2× | 1.2× | 0.9× | 1.4× | 2.5× | — | — | |
| Cash ratio | 1.4× | 0.6× | 0.6× | 0.5× | 0.9× | 2.2× | 2.2× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.4× | 0.4× | 0.5× | 0.4× | — | — | |
| Inventory turnover | 4.8× | 4.6× | 5.8× | 5.6× | 5.3× | 4.0× | — | — | |
| Receivables turnover | 3.6× | 7.7× | 28.4× | 11.3× | 10.2× | 12.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.