| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.7% | 42.6% | 42.5% | 40.7% | 42.9% | 42.8% | — | — | |
| Operating margin | −10.5% | −2.1% | 2.8% | 5.6% | 7.6% | 8.8% | 8.8% | +0.0 pts | |
| Net margin | −10.5% | −1.3% | 3.7% | 4.4% | 5.7% | 5.4% | 5.4% | +0.0 pts | |
| EBITDA margin | −8.8% | 4.2% | 6.6% | 9.2% | 10.1% | 11.7% | — | — | |
| Return on equity | −12.6% | −1.4% | 4.0% | 5.6% | 7.7% | 8.5% | 8.5% | +0.0 pts | |
| Return on assets | −7.8% | −0.9% | 2.8% | 3.8% | 4.8% | 5.7% | 5.7% | +0.0 pts | |
| Return on capital employed | −11.7% | −2.0% | 2.7% | 6.5% | 9.6% | 12.7% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 4.7% | 5.2% | 5.4% | 3.4% | 2.9% | 2.6% | — | — | |
| Interest coverage | −17.8× | −7.3× | 8.3× | 27.3× | 38.0× | 61.5× | — | — | |
| Current ratio | 1.5× | 1.6× | 2.1× | 2.0× | 1.8× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.2× | 1.4× | 1.8× | 1.6× | 1.3× | 1.7× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.4× | 0.3× | 0.4× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.7× | 0.9× | 0.8× | 1.1× | — | — | |
| Inventory turnover | 6.4× | 7.1× | 5.3× | 5.7× | 3.4× | 6.1× | — | — | |
| Receivables turnover | 2.6× | 2.3× | 2.6× | 2.4× | 3.1× | 4.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 17.3% | 15.6% | 26.6% | 21.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.