| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.7% | 52.7% | 52.0% | 57.2% | 54.0% | 57.9% | — | — | |
| Operating margin | −88.9% | 4.3% | −1.6% | 13.4% | 12.5% | 23.3% | 23.3% | +0.0 pts | |
| Net margin | −104.9% | −8.8% | −7.6% | 6.8% | 7.4% | 8.5% | 11.1% | +2.6 pts | |
| EBITDA margin | −50.7% | 29.1% | 17.5% | 30.1% | 31.6% | 32.4% | — | — | |
| Return on equity | −37.3% | −6.3% | −8.7% | 9.3% | 8.7% | 10.3% | 10.6% | +0.3 pts | |
| Return on assets | −14.4% | −2.5% | −2.8% | 3.1% | 3.1% | 3.9% | 5.1% | +1.2 pts | |
| Return on capital employed | −25.2% | 1.6% | −0.8% | 8.6% | 7.0% | 13.8% | — | — | |
| Debt / equity | 0.8× | 0.6× | 1.0× | 0.9× | 0.9× | 0.9× | 0.7× | −21.0% | |
| Debt / assets | 30.6% | 25.6% | 32.0% | 30.9% | 33.5% | 33.3% | — | — | |
| Interest coverage | −17.4× | 1.5× | −0.8× | 7.4× | 5.4× | 13.0× | — | — | |
| Current ratio | 1.2× | 2.5× | 1.8× | 2.0× | 2.3× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.1× | 2.3× | 1.7× | 1.8× | 2.1× | 1.5× | — | — | |
| Cash ratio | 0.6× | 0.9× | 0.4× | 0.3× | 0.5× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.1× | 0.3× | 0.4× | 0.5× | 0.4× | 0.5× | — | — | |
| Inventory turnover | 2.9× | 4.5× | 4.6× | 5.1× | 4.9× | 5.3× | — | — | |
| Receivables turnover | 0.6× | 0.9× | 1.0× | 1.1× | 1.1× | 3.0× | — | — | |
| 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.