| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.9% | 36.6% | 33.9% | 31.3% | 33.4% | 34.1% | — | — | |
| Operating margin | −17.4% | 20.5% | 22.5% | 13.3% | 20.3% | 20.0% | 20.0% | +0.0 pts | |
| Net margin | −87.7% | 10.2% | 13.5% | 35.1% | 31.3% | 30.1% | 31.6% | +1.5 pts | |
| EBITDA margin | 4.3% | 23.2% | 24.6% | 41.3% | 37.7% | 35.7% | — | — | |
| Return on equity | −8.4% | 1.2% | 2.4% | 8.9% | 9.1% | 10.8% | 11.2% | +0.5 pts | |
| Return on assets | −6.5% | 0.9% | 1.8% | 6.7% | 6.8% | 7.6% | 7.9% | +0.4 pts | |
| Return on capital employed | −1.4% | 2.0% | 3.4% | 3.0% | 5.4% | 5.1% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | −0.7% | |
| Debt / assets | 14.8% | 13.7% | 15.2% | 9.8% | 6.9% | 5.5% | — | — | |
| Interest coverage | −1.9× | 3.2× | 5.0× | 2.8× | 7.2× | 7.0× | — | — | |
| Current ratio | 5.0× | 4.3× | 4.0× | 3.3× | 3.3× | 44.5× | 44.5× | +0.0% | |
| Quick ratio | 2.5× | 2.1× | 2.2× | 2.4× | 2.5× | 31.0× | — | — | |
| Cash ratio | 0.5× | 0.3× | 0.7× | 0.6× | 0.6× | 27.3× | 27.3× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | 0.3× | — | — | |
| Inventory turnover | 0.2× | 0.2× | 0.4× | 0.8× | 1.0× | 1.2× | — | — | |
| Receivables turnover | 0.4× | 0.6× | 0.8× | 1.6× | 2.0× | 2.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 36.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.