| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −12.7% | 73.2% | 71.1% | 72.6% | 91.9% | 53.6% | — | — | |
| Operating margin | −36.0% | 11.5% | 36.0% | 31.4% | 25.7% | 11.5% | 11.5% | +0.0 pts | |
| Net margin | −20.1% | 15.5% | 29.4% | 31.2% | 29.9% | −4.1% | −4.1% | +0.0 pts | |
| EBITDA margin | −8.2% | 25.8% | 41.6% | 39.5% | 41.9% | 15.7% | — | — | |
| Return on equity | −6.9% | 8.6% | 30.0% | 26.5% | 20.9% | −2.6% | −2.6% | +0.0 pts | |
| Return on assets | −5.2% | 6.5% | 22.9% | 20.3% | 16.5% | −2.0% | −2.0% | +0.0 pts | |
| Return on capital employed | −10.9% | 5.7% | 33.5% | 24.3% | 16.6% | 7.1% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 4.3% | 3.5% | 0.7% | 0.7% | 0.9% | 0.0% | — | — | |
| Interest coverage | −12.3× | 10.9× | 92.7× | 83,021.7× | 609.0× | 2,247.7× | — | — | |
| Current ratio | 2.1× | 2.7× | 2.3× | 3.0× | 3.2× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 2.0× | 2.6× | 2.2× | 2.9× | 3.1× | 2.5× | — | — | |
| Cash ratio | 0.1× | 0.5× | 0.4× | 0.2× | 0.3× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.8× | 0.6× | 0.6× | 0.5× | — | — | |
| Inventory turnover | 22.2× | 10.2× | 23.5× | 11.9× | 4.7× | 28.0× | — | — | |
| Receivables turnover | 21.0× | 17.3× | 31.1× | 37.0× | 56.7× | 18.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 23.9% | 28.4% | 27.1% | −240.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.