| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 100.3% | 3.4% | 9.6% | 0.9% | — | — | |
| Operating margin | — | — | 96.9% | 7.1% | 1.8% | 0.5% | 0.5% | +0.0 pts | |
| Net margin | — | — | 9.2% | 1.9% | 4.0% | 0.5% | 0.5% | +0.0 pts | |
| EBITDA margin | — | — | 16.3% | 4.3% | 6.8% | 1.0% | — | — | |
| Return on equity | 96.7% | 30.9% | 35.2% | 2.4% | 4.1% | 3.1% | 2.9% | −0.1 pts | |
| Return on assets | 4.4% | 2.2% | 10.0% | 1.2% | 2.9% | 2.2% | 2.2% | +0.0 pts | |
| Return on capital employed | 17.5% | 9.5% | 200.0% | 6.7% | 1.6% | 2.8% | — | — | |
| Debt / equity | 3.9× | 1.1× | 0.9× | 0.5× | 0.1× | 0.1× | 0.1× | −4.6% | |
| Debt / assets | 17.6% | 8.1% | 24.4% | 23.6% | 5.9% | 4.8% | — | — | |
| Interest coverage | 4.4× | 3.1× | 54.8× | 4.8× | 2.8× | 3.8× | — | — | |
| Current ratio | 1.1× | 1.0× | 1.0× | 2.3× | 3.5× | 3.8× | 3.8× | +0.0% | |
| Quick ratio | 1.0× | 0.9× | 0.8× | 2.1× | 3.0× | 3.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 1.1× | 0.6× | 0.7× | 4.9× | — | — | |
| Inventory turnover | 0.0× | 0.0× | −0.0× | 7.6× | 6.5× | 56.8× | — | — | |
| Receivables turnover | 0.0× | 0.0× | 7.6× | 2.2× | 3.0× | 33.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 13.3% | 3.8% | 5.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.