| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.8% | 7.3% | 14.3% | 21.2% | 24.5% | 24.2% | — | — | |
| Operating margin | −5.1% | −2.8% | 9.3% | 16.9% | 18.8% | 17.2% | 17.2% | +0.0 pts | |
| Net margin | −6.8% | −4.8% | 7.3% | 13.0% | 11.1% | 13.6% | 13.6% | +0.0 pts | |
| EBITDA margin | 3.1% | 9.4% | 15.0% | 23.6% | 23.5% | 23.1% | — | — | |
| Return on equity | −7.0% | −3.6% | 9.8% | 24.0% | 20.9% | 22.5% | 16.5% | −6.0 pts | |
| Return on assets | −3.1% | −1.9% | 5.2% | 8.5% | 9.0% | 11.1% | 11.1% | +0.0 pts | |
| Return on capital employed | −4.0% | −1.7% | 9.7% | 20.2% | 25.8% | 19.9% | — | — | |
| Debt / equity | 0.8× | 0.5× | 0.4× | 0.7× | 0.6× | 0.3× | 0.2× | −26.8% | |
| Debt / assets | 33.7% | 24.1% | 22.0% | 26.4% | 27.2% | 16.1% | — | — | |
| Interest coverage | −2.5× | −1.5× | 6.3× | 6.1× | 9.4× | 7.0× | — | — | |
| Current ratio | 0.9× | 0.9× | 1.4× | 1.0× | 1.2× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.6× | 0.3× | 0.6× | 0.9× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.5× | 0.4× | 0.7× | 0.7× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 3.8× | 2.9× | 2.5× | 1.6× | 2.7× | 2.6× | — | — | |
| Receivables turnover | 3.5× | 2.9× | 7.4× | 14.9× | 4.9× | 5.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 20.8% | 104.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.