| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.1% | 29.9% | 35.0% | 35.9% | 100.0% | 38.1% | — | — | |
| Operating margin | −11.8% | 3.1% | 8.8% | 9.8% | 99.8% | 12.3% | 12.3% | +0.0 pts | |
| Net margin | −11.7% | 2.4% | 7.5% | 5.9% | 6.9% | 6.9% | 6.9% | +0.0 pts | |
| EBITDA margin | 21.4% | 27.5% | 27.2% | 27.8% | 29.6% | 31.3% | — | — | |
| Return on equity | −10.6% | 2.4% | 10.2% | 9.8% | 11.6% | 13.5% | 13.5% | +0.0 pts | |
| Return on assets | −7.0% | 1.6% | 6.7% | 5.4% | 6.3% | 6.4% | 6.4% | +0.0 pts | |
| Return on capital employed | −8.8% | 2.5% | 9.9% | 11.5% | 114.2% | 14.1% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.4× | 0.4× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 10.9% | 15.8% | 12.5% | 22.5% | 22.6% | 29.4% | — | — | |
| Interest coverage | −5.7× | 2.7× | 11.0× | 8.3× | 68.3× | 8.0× | — | — | |
| Current ratio | 0.6× | 0.8× | 0.8× | 0.9× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.6× | 0.7× | 0.8× | 0.9× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.9× | 0.9× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 124.6× | 86.5× | 139.3× | 156.9× | 140.3× | 114.3× | — | — | |
| Receivables turnover | 7.0× | 6.1× | 6.8× | 6.4× | 7.0× | 6.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 12.1% | 38.8% | 37.4% | 46.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.