| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −3.1% | 11.0% | 32.3% | 32.8% | 35.4% | 30.4% | — | — | |
| Operating margin | −27.2% | −15.4% | 12.4% | 18.5% | 21.2% | 18.8% | 18.8% | +0.0 pts | |
| Net margin | −20.5% | −11.6% | 27.8% | 11.6% | 14.8% | 13.7% | 13.7% | +0.0 pts | |
| EBITDA margin | −11.2% | 2.9% | 24.9% | 25.7% | 28.1% | 26.9% | — | — | |
| Return on equity | −8.3% | −4.3% | 16.4% | 8.1% | 11.1% | 10.9% | 10.9% | +0.0 pts | |
| Return on assets | −4.6% | −2.3% | 9.3% | 4.9% | 6.7% | 5.5% | 5.5% | +0.0 pts | |
| Return on capital employed | −7.1% | −3.7% | 5.4% | 10.6% | 13.2% | 9.9% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.3× | 0.2× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 25.1% | 24.0% | 19.6% | 12.1% | 9.9% | 22.9% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 35.1× | 13.4× | — | — | |
| Current ratio | 1.3× | 0.9× | 1.1× | 0.9× | 0.7× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.3× | 0.9× | 1.1× | 0.9× | 0.7× | 1.1× | — | — | |
| Cash ratio | 1.0× | 0.5× | 0.3× | 0.5× | 0.4× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.3× | 0.4× | 0.5× | 0.4× | — | — | |
| Inventory turnover | 101.3× | 70.0× | 83.1× | 109.9× | 131.2× | 146.0× | — | — | |
| Receivables turnover | 10.6× | 2.9× | 8.8× | 7.5× | 9.6× | 9.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 39.0% | 68.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.