| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 76.6% | 77.2% | 74.4% | 76.4% | 78.1% | 73.8% | — | — | |
| Operating margin | −54.1% | 10.8% | 9.1% | 6.6% | 8.6% | 9.4% | 9.4% | +0.0 pts | |
| Net margin | −53.2% | 17.6% | 7.2% | 5.1% | 6.0% | 7.1% | 7.1% | +0.0 pts | |
| EBITDA margin | −44.4% | 12.9% | 18.1% | 14.1% | 14.4% | 14.1% | — | — | |
| Return on equity | −18.9% | 12.0% | 5.4% | 4.0% | 4.6% | 5.7% | 5.7% | +0.0 pts | |
| Return on assets | −13.3% | 9.6% | 4.4% | 2.8% | 3.4% | 4.4% | 4.4% | +0.0 pts | |
| Return on capital employed | −15.4% | 7.1% | 6.7% | 4.4% | 6.0% | 6.9% | — | — | |
| Debt / equity | 0.2× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 14.1% | 1.6% | 0.5% | 8.1% | 5.9% | 4.7% | — | — | |
| Interest coverage | −27.2× | 14.4× | 22.5× | 6.1× | 7.5× | 10.7× | — | — | |
| Current ratio | 2.9× | 2.3× | 2.6× | 1.8× | 2.0× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 2.8× | 2.3× | 2.6× | 1.8× | 2.0× | 1.9× | — | — | |
| Cash ratio | 2.1× | 1.7× | 1.7× | 1.1× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.2× | 0.5× | 0.6× | 0.5× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 6.8× | 99.3× | 71.7× | 31.6× | 219.0× | 351.4× | — | — | |
| Receivables turnover | 3.3× | 6.4× | 4.9× | 5.2× | 4.1× | 4.4× | — | — | |
| 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.