| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.2% | 26.3% | 36.0% | 3.9% | 5.7% | 61.9% | — | — | |
| Operating margin | 17.4% | 12.8% | 53.0% | 99.1% | 67.4% | 13.5% | 13.5% | +0.0 pts | |
| Net margin | 15.7% | 23.4% | −80.8% | 8.4% | −11.5% | 14.9% | 14.9% | +0.0 pts | |
| EBITDA margin | 23.9% | 20.6% | −10.6% | −3.0% | −3.1% | 22.0% | — | — | |
| Return on equity | 3.3% | 3.8% | −19.7% | 1.1% | −1.4% | 2.4% | 2.4% | +0.0 pts | |
| Return on assets | 0.9% | 1.4% | −6.4% | 0.4% | −0.7% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 3.6% | 2.1% | 12.6% | 12.9% | 8.2% | 2.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 39.0× | 0.0× | — | — | |
| Current ratio | 1.3× | 1.5× | 1.4× | 1.5× | 1.7× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 1.2× | 1.4× | 1.4× | 1.5× | 1.7× | 0.7× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 1.1× | 1.6× | 3.2× | — | — | — | — | — | |
| Receivables turnover | 8.9× | 1.8× | 104.5× | 0.3× | 0.5× | 0.6× | — | — | |
| 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.