| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.9% | 48.2% | 66.6% | 57.2% | 55.8% | 22.8% | — | — | |
| Operating margin | 10.1% | 24.3% | 49.4% | 40.1% | 31.1% | 22.1% | 22.1% | +0.0 pts | |
| Net margin | 3.0% | −9.4% | −0.9% | 13.8% | −10.1% | 9.5% | 9.5% | +0.0 pts | |
| EBITDA margin | 44.0% | 44.1% | 63.2% | 53.0% | 50.4% | 51.4% | — | — | |
| Return on equity | 2.7% | −10.8% | −1.3% | 13.5% | −10.2% | 22.3% | 22.3% | +0.0 pts | |
| Return on assets | 0.6% | −1.7% | −0.3% | 3.2% | −2.0% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | 2.2% | 4.9% | 16.9% | 10.7% | 7.4% | 7.4% | — | — | |
| Debt / equity | 1.7× | 2.4× | 1.7× | 1.5× | 2.0× | 3.0× | 3.0× | +0.0% | |
| Debt / assets | 35.2% | 39.0% | 34.6% | 34.9% | 39.6% | 41.3% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 1.9× | 1.6× | — | — | |
| Current ratio | 1.3× | 1.0× | 1.2× | 0.9× | 1.0× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 1.1× | 0.8× | 1.1× | 0.7× | 0.9× | 2.2× | — | — | |
| Cash ratio | 0.8× | 0.4× | 0.6× | 0.4× | 0.5× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.3× | 0.2× | 0.2× | 0.3× | — | — | |
| Inventory turnover | 7.4× | 5.7× | 5.8× | 6.2× | 5.6× | 12.1× | — | — | |
| Receivables turnover | 11.1× | 6.5× | 10.2× | 13.3× | 25.2× | 12.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 349.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.