| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.4% | 40.0% | 14.1% | 14.5% | 11.5% | 0.9% | — | — | |
| Operating margin | 38.3% | 25.8% | −2.5% | −9.1% | −6.1% | −26.1% | −26.1% | +0.0 pts | |
| Net margin | 29.7% | 24.3% | −7.9% | 9.9% | −20.0% | −50.8% | −50.0% | +0.9 pts | |
| EBITDA margin | 40.7% | 36.8% | 11.0% | 38.6% | 7.3% | −8.7% | — | — | |
| Return on equity | 6.7% | 4.4% | −1.0% | 1.4% | −3.7% | −9.9% | −9.7% | +0.2 pts | |
| Return on assets | 6.4% | 4.1% | −1.0% | 1.3% | −3.4% | −8.2% | −8.1% | +0.1 pts | |
| Return on capital employed | 8.6% | 4.6% | −0.3% | −1.3% | −1.1% | −4.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 1.6% | 1.3% | 1.5% | 1.5% | 1.5% | 9.8% | — | — | |
| Interest coverage | 419.7× | 171.5× | −11.3× | −22.6× | −13.7× | −11.7× | — | — | |
| Current ratio | 8.0× | 8.5× | 8.2× | 3.6× | 2.4× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 6.5× | 7.1× | 6.3× | 3.0× | 1.5× | 0.5× | — | — | |
| Cash ratio | 4.8× | 5.0× | 3.4× | 0.3× | 0.2× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 2.0× | 2.0× | 1.7× | 2.2× | 3.2× | 4.2× | — | — | |
| Receivables turnover | 5.7× | 2.9× | 2.3× | 2.0× | 5.0× | 3.8× | — | — | |
| Dividend payout | 34.9% | 91.5% | −730.3% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.