| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.7% | 28.9% | 32.2% | 34.3% | 42.8% | 49.5% | — | — | |
| Operating margin | 17.0% | 5.4% | 2.3% | −15.2% | 6.9% | −16.0% | −16.0% | +0.0 pts | |
| Net margin | 16.6% | 3.2% | 5.3% | −10.1% | 44.2% | 9.4% | 12.0% | +2.6 pts | |
| EBITDA margin | 21.1% | 10.5% | 9.5% | −3.7% | −30.3% | 27.0% | — | — | |
| Return on equity | 40.4% | 3.7% | 6.6% | −13.3% | 40.1% | 4.0% | 5.4% | +1.3 pts | |
| Return on assets | 26.2% | 2.7% | 4.6% | −9.3% | 29.9% | 3.0% | 3.9% | +0.8 pts | |
| Return on capital employed | 31.9% | 5.6% | 2.7% | −19.1% | 6.0% | −6.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +4.1% | |
| Debt / assets | 2.0% | 0.7% | 0.2% | 1.9% | 0.8% | 5.1% | — | — | |
| Interest coverage | 50.0× | 27.8× | 16.3× | −35.5× | 15.7× | −10.4× | — | — | |
| Current ratio | 4.2× | 2.2× | 2.7× | 2.0× | 1.8× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 4.2× | 2.2× | 2.7× | 2.0× | 1.8× | 1.4× | — | — | |
| Cash ratio | 1.0× | 0.8× | 0.4× | 0.3× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.6× | 0.9× | 0.9× | 0.9× | 0.7× | 0.3× | — | — | |
| Inventory turnover | 172.0× | — | — | 1,928.3× | — | — | — | — | |
| Receivables turnover | 3.4× | 4.1× | 2.7× | 2.9× | 1.9× | 1.1× | — | — | |
| Dividend payout | 38.6% | 0.0% | 0.0% | −33.3% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.