| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58.5% | 68.2% | 69.1% | 64.2% | 68.9% | 36.0% | — | — | |
| Operating margin | −134.6% | −41.5% | 23.5% | 27.1% | 36.3% | 18.8% | 18.8% | +0.0 pts | |
| Net margin | −576.1% | 79.5% | 1.2% | −2.2% | 16.2% | 2.0% | 2.0% | +0.0 pts | |
| EBITDA margin | −566.7% | 94.8% | 51.3% | 30.4% | 57.4% | 48.5% | — | — | |
| Return on equity | −252.0% | 23.8% | 1.3% | −2.7% | 24.9% | 2.7% | 2.7% | +0.0 pts | |
| Return on assets | −96.1% | 13.8% | 0.7% | −1.8% | 16.2% | 1.4% | 1.4% | +0.0 pts | |
| Return on capital employed | −48.2% | −8.2% | 19.2% | 27.8% | 44.3% | 18.4% | — | — | |
| Debt / equity | 0.5× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 17.5% | 8.3% | 3.7% | 0.5% | 0.3% | 0.2% | — | — | |
| Interest coverage | −31.6× | −3.7× | 14.4× | 97.2× | 930.7× | 462.0× | — | — | |
| Current ratio | 0.9× | 2.7× | 0.9× | 1.7× | 1.8× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.9× | 2.6× | 0.9× | 1.6× | 1.8× | 1.1× | — | — | |
| Cash ratio | 0.6× | 2.3× | 0.7× | 0.9× | 1.3× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.5× | 0.8× | 1.0× | 0.7× | — | — | |
| Inventory turnover | 79.3× | 9.2× | 12.3× | 36.8× | 143.0× | 423.7× | — | — | |
| Receivables turnover | 56.5× | 5.3× | 8.3× | 22.6× | 12.6× | 3.2× | — | — | |
| 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.