| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −23.5% | 54.1% | 62.2% | 43.5% | 35.2% | 20.7% | — | — | |
| Operating margin | −118.5% | 46.3% | 55.9% | 38.4% | 31.6% | 17.4% | 17.4% | +0.0 pts | |
| Net margin | −412.1% | 25.2% | 31.3% | 19.4% | 8.9% | 2.2% | 2.2% | +0.0 pts | |
| EBITDA margin | −51.9% | 63.7% | 71.6% | 75.8% | 74.1% | 69.1% | — | — | |
| Return on equity | −21.4% | 10.0% | 20.3% | 13.9% | 5.9% | 1.2% | 1.2% | +0.0 pts | |
| Return on assets | −18.9% | 6.8% | 10.4% | 7.0% | 3.1% | 0.6% | 0.6% | +0.0 pts | |
| Return on capital employed | −5.7% | 14.2% | 21.0% | 15.3% | 12.1% | 4.8% | — | — | |
| Debt / equity | 0.0× | 0.2× | 0.6× | 0.7× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 0.1% | 12.0% | 30.9% | 37.4% | 30.4% | 33.9% | — | — | |
| Interest coverage | −3,647.6× | 41.0× | 8.3× | 2.9× | 2.0× | 1.0× | — | — | |
| Current ratio | 1.5× | 0.8× | 0.5× | 1.1× | 0.7× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.5× | 0.8× | 0.5× | 1.1× | 0.6× | 1.1× | — | — | |
| Cash ratio | 0.9× | 0.3× | 0.1× | 0.7× | 0.3× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.0× | 0.3× | 0.3× | 0.4× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 251.3× | 30.6× | 21.5× | 86.6× | 63.2× | 89.5× | — | — | |
| Receivables turnover | 2.2× | 5.6× | 7.8× | 11.7× | 12.5× | 15.5× | — | — | |
| Dividend payout | −2.7% | 22.7% | 4.9% | 6.1% | 23.3% | 121.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.