| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.2% | 42.4% | 49.1% | 36.9% | 24.9% | 6.5% | — | — | |
| Operating margin | −449.8% | 51.2% | 43.4% | 32.7% | 20.9% | 4.1% | 4.1% | +0.0 pts | |
| Net margin | −340.6% | 20.2% | 50.9% | 26.3% | 16.2% | 0.9% | 9.1% | +8.2 pts | |
| EBITDA margin | −328.0% | 23.9% | 48.9% | 50.5% | 43.4% | 36.8% | — | — | |
| Return on equity | −402.9% | 30.9% | 39.7% | 20.2% | 9.8% | 0.6% | 5.5% | +4.9 pts | |
| Return on assets | −170.9% | 10.6% | 28.0% | 14.8% | 6.5% | 0.3% | 3.3% | +3.0 pts | |
| Return on capital employed | −268.1% | 44.9% | 30.1% | 22.1% | 9.7% | 1.7% | — | — | |
| Debt / equity | 0.3× | 0.4× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 13.1% | 14.4% | 7.4% | 7.7% | 8.0% | 11.2% | — | — | |
| Interest coverage | −33.9× | 26.3× | 54.0× | 44.5× | 19.5× | 2.5× | — | — | |
| Current ratio | 0.8× | 1.3× | 1.1× | 1.2× | 0.9× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.7× | 1.3× | 1.0× | 1.2× | 0.9× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.4× | 0.3× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.6× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 39.0× | 31.4× | 34.1× | 33.9× | 41.8× | 39.4× | — | — | |
| Receivables turnover | 5.4× | 4.2× | 4.7× | 4.1× | 4.0× | 4.4× | — | — | |
| Dividend payout | 0.0% | 35.0% | 35.3% | 48.9% | 62.4% | 714.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.