| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.0% | 45.5% | 47.8% | 85.4% | 86.6% | 63.0% | — | — | |
| Operating margin | −140.1% | −81.5% | −2.4% | 11.8% | 22.0% | 33.2% | 33.2% | +0.0 pts | |
| Net margin | −134.5% | −78.5% | 6.0% | 26.2% | 27.3% | 35.3% | 35.7% | +0.4 pts | |
| EBITDA margin | −130.9% | −76.7% | −1.1% | 28.6% | 22.7% | 34.0% | — | — | |
| Return on equity | −15.1% | −11.6% | 1.2% | 6.2% | 8.1% | 11.0% | 10.8% | −0.2 pts | |
| Return on assets | −13.8% | −10.6% | 1.1% | 5.6% | 7.4% | 9.9% | 10.1% | +0.1 pts | |
| Return on capital employed | −15.6% | −12.0% | −0.5% | 2.8% | 6.5% | 10.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −3.0% | |
| Debt / assets | 0.0% | 0.0% | 0.2% | 0.2% | 0.2% | 0.1% | — | — | |
| Interest coverage | −432.0× | −94,898.6× | −925.7× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 10.5× | 10.6× | 11.3× | 7.3× | 9.0× | 8.1× | 8.1× | +0.0% | |
| Quick ratio | 10.5× | 10.5× | 11.3× | 7.3× | 9.0× | 8.1× | — | — | |
| Cash ratio | 5.1× | 1.6× | 1.9× | 2.1× | 1.9× | 2.2× | 2.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.2× | 0.2× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 12.3× | 38.6× | 42.0× | — | — | — | — | — | |
| Receivables turnover | 17.2× | 27.3× | 1.5× | 1.6× | 1.8× | 2.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 34.7% | 32.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.