| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.0% | 84.2% | 86.0% | 85.5% | 84.5% | 86.8% | — | — | |
| Operating margin | 26.5% | −4.4% | 135.8% | −16.0% | −341.1% | −29.7% | −29.7% | +0.0 pts | |
| Net margin | −44.0% | 9.6% | 64.9% | −64.1% | 101.9% | 44.9% | 44.9% | +0.0 pts | |
| EBITDA margin | −1.5% | 15.6% | −16.9% | 54.4% | 202.4% | −17.9% | — | — | |
| Return on equity | −1.8% | 0.4% | 2.4% | −2.3% | 3.3% | 1.3% | 1.3% | +0.0 pts | |
| Return on assets | −1.2% | 0.2% | 1.7% | −1.6% | 2.5% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 0.9% | −0.1% | 4.1% | −0.5% | −10.4% | −0.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.5× | 0.4× | 0.6× | 0.7× | 1.2× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.5× | 0.4× | 0.6× | 0.7× | 1.2× | 1.6× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.2× | 0.6× | 1.1× | 1.4× | 1.4× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | 5.9× | 9.3× | 14.5× | 42.2× | 45.7× | 36.2× | — | — | |
| Receivables turnover | 2.2× | 2.1× | 1.7× | 1.7× | 2.4× | 2.9× | — | — | |
| Dividend payout | −1.4% | 8.3% | 1.0% | −1.1% | 0.0% | 0.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.