| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.0% | 41.4% | 36.6% | 17.8% | 27.6% | 13.4% | — | — | |
| Operating margin | −57.2% | 36.8% | 31.1% | −1.5% | 20.6% | 2.7% | 2.7% | +0.0 pts | |
| Net margin | −63.4% | 33.3% | 29.5% | −3.4% | 18.1% | −1.3% | −1.3% | +0.0 pts | |
| EBITDA margin | −38.4% | 46.6% | 42.8% | 16.8% | 37.8% | 24.9% | — | — | |
| Return on equity | −30.3% | 19.9% | 16.4% | −1.4% | 8.2% | −0.5% | −0.5% | +0.0 pts | |
| Return on assets | −18.3% | 15.1% | 13.5% | −1.1% | 7.2% | −0.4% | −0.4% | +0.0 pts | |
| Return on capital employed | −18.2% | 17.3% | 14.7% | −0.5% | 8.6% | 0.8% | — | — | |
| Debt / equity | 0.6× | 0.3× | 0.2× | 0.2× | 0.1× | 0.2× | 0.2× | −0.1% | |
| Debt / assets | 36.5% | 20.5% | 14.6% | 17.0% | 8.4% | 17.6% | — | — | |
| Interest coverage | −9.1× | 13.1× | 18.4× | −0.7× | 6.5× | 0.7× | — | — | |
| Current ratio | 2.2× | 4.2× | 3.4× | 4.5× | 2.4× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 2.0× | 3.6× | 2.8× | 3.7× | 1.9× | 1.8× | — | — | |
| Cash ratio | 1.3× | 2.7× | 1.6× | 1.3× | 1.1× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | 0.3× | 0.5× | 0.5× | 0.3× | 0.4× | 0.3× | — | — | |
| Inventory turnover | 14.8× | 13.1× | 15.8× | 11.8× | 13.8× | 11.7× | — | — | |
| Receivables turnover | 23.9× | 24.4× | 20.3× | 20.0× | 19.2× | 22.5× | — | — | |
| Dividend payout | −4.4% | 7.4% | 73.0% | −317.9% | 88.4% | −751.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.