| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2.6% | 29.3% | 47.0% | 34.4% | 35.6% | 33.8% | — | — | |
| Operating margin | −11.3% | 18.0% | 36.6% | 22.9% | 22.0% | 17.2% | 17.2% | +0.0 pts | |
| Net margin | −86.5% | 8.9% | 36.5% | 16.5% | 11.2% | 11.0% | 11.0% | +0.0 pts | |
| EBITDA margin | −35.8% | 53.5% | 61.1% | 51.3% | 46.9% | 54.0% | — | — | |
| Return on equity | −79.9% | 11.4% | 43.9% | 15.4% | 8.9% | 6.6% | 6.5% | −0.1 pts | |
| Return on assets | −18.5% | 3.1% | 18.2% | 6.3% | 3.6% | 2.7% | 2.7% | +0.0 pts | |
| Return on capital employed | −2.7% | 7.0% | 20.5% | 10.0% | 7.9% | 4.8% | — | — | |
| Debt / equity | 2.0× | 1.5× | 0.7× | 0.7× | 0.8× | 0.7× | 0.7× | −1.5% | |
| Debt / assets | 46.6% | 40.5% | 28.6% | 28.3% | 31.7% | 27.6% | — | — | |
| Interest coverage | −1.4× | 2.9× | 12.9× | 6.9× | 5.1× | 4.1× | — | — | |
| Current ratio | 1.1× | 1.2× | 1.1× | 0.9× | 1.0× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.8× | 1.0× | 0.9× | 0.7× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.5× | 0.4× | 0.3× | 0.2× | — | — | |
| Inventory turnover | 8.8× | 9.9× | 9.3× | 9.2× | 8.3× | 7.8× | — | — | |
| Receivables turnover | 8.1× | 6.2× | 8.5× | 6.9× | 6.4× | 6.5× | — | — | |
| Dividend payout | −12.4% | 36.3% | 9.0% | 29.2% | 47.5% | 67.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.