| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.2% | 40.7% | 36.2% | 24.2% | 1.0% | 20.5% | — | — | |
| Operating margin | 4.7% | 2.3% | 7.7% | −8.3% | −11.1% | 5.2% | 5.2% | +0.0 pts | |
| Net margin | 6.6% | 4.3% | 8.0% | 57.0% | 10.8% | 20.7% | 27.1% | +6.3 pts | |
| EBITDA margin | 13.3% | 9.2% | 10.2% | −0.7% | −6.8% | 9.6% | — | — | |
| Return on equity | 12.1% | 8.8% | 10.3% | 42.2% | 10.5% | 18.3% | 23.9% | +5.6 pts | |
| Return on assets | 6.1% | 4.4% | 5.1% | 37.0% | 9.1% | 16.6% | 21.6% | +5.1 pts | |
| Return on capital employed | 7.9% | 4.2% | 8.9% | −6.0% | −10.4% | 4.5% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.3× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 20.0% | 14.3% | 12.7% | 3.4% | 2.8% | 0.7% | — | — | |
| Interest coverage | 6.8× | 4.7× | 13.8× | −11.3× | −14.9× | 10.6× | — | — | |
| Current ratio | 1.4× | 1.5× | 1.6× | 7.3× | 5.8× | 10.2× | 10.2× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.7× | 5.3× | 4.3× | 8.1× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.5× | 0.0× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 0.6× | 0.6× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 2.0× | 1.6× | 1.0× | 2.5× | 5.7× | 4.8× | — | — | |
| Receivables turnover | 3.8× | 4.6× | 2.6× | 9.6× | 14.1× | 19.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.