| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.2% | 68.1% | 70.9% | 72.0% | 72.2% | 60.8% | — | — | |
| Operating margin | −72.4% | −15.4% | 5.8% | 12.5% | 18.4% | 22.0% | 22.0% | +0.0 pts | |
| Net margin | −140.2% | 12.9% | 51.4% | 29.1% | 8.9% | 14.4% | 23.0% | +8.6 pts | |
| EBITDA margin | −38.1% | 11.1% | 48.6% | 23.4% | 29.2% | 30.4% | — | — | |
| Return on equity | −50.7% | 5.4% | 19.7% | 12.8% | 6.2% | 9.5% | 16.6% | +7.1 pts | |
| Return on assets | −32.5% | 4.2% | 16.3% | 11.7% | 5.4% | 9.2% | 14.7% | +5.5 pts | |
| Return on capital employed | −22.6% | −5.7% | 2.0% | 5.5% | 12.8% | 15.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +9.0% | |
| Debt / assets | 1.6% | 1.5% | 1.0% | 1.2% | 2.2% | 1.3% | — | — | |
| Interest coverage | −57.7× | −14.3× | 18.0× | 23.0× | 38.5× | 53.5× | — | — | |
| Current ratio | 1.1× | 1.8× | 3.4× | 4.7× | 2.6× | 3.8× | 3.8× | +0.0% | |
| Quick ratio | 1.0× | 1.6× | 3.0× | 4.0× | 2.1× | 3.2× | — | — | |
| Cash ratio | 0.3× | 1.2× | 2.1× | 2.8× | 1.3× | 2.5× | 2.5× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.3× | 0.4× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 1.9× | 3.3× | 2.2× | 2.1× | 2.9× | 3.8× | — | — | |
| Receivables turnover | 1.3× | 6.2× | 4.0× | 4.2× | 6.7× | 8.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 98.1% | 113.5% | 71.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
