| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1.8% | −13.5% | 33.6% | 39.9% | 34.2% | 28.7% | — | — | |
| Operating margin | −1.7% | −20.1% | 30.7% | 35.9% | 29.9% | 24.8% | 24.8% | +0.0 pts | |
| Net margin | −1.9% | −21.0% | 30.4% | 38.7% | 34.0% | 31.0% | 31.0% | +0.0 pts | |
| EBITDA margin | 40.6% | 29.8% | 44.7% | 48.2% | 45.8% | 48.6% | — | — | |
| Return on equity | −0.3% | −3.8% | 10.4% | 19.6% | 11.9% | 9.4% | 9.4% | +0.0 pts | |
| Return on assets | −0.3% | −2.8% | 8.1% | 18.9% | 11.2% | 9.1% | 9.1% | +0.0 pts | |
| Return on capital employed | −0.3% | −2.9% | 8.7% | 18.2% | 10.5% | 7.5% | — | — | |
| Debt / equity | 0.0× | 0.3× | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 21.7% | 19.1% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | −35.5× | −24.0× | 18.5× | 36.2× | 110.8× | 17.2× | — | — | |
| Current ratio | 2.3× | 0.7× | 5.5× | 12.6× | 7.9× | 12.0× | 12.0× | +0.0% | |
| Quick ratio | 2.1× | 0.7× | 5.3× | 12.1× | 7.7× | 11.7× | — | — | |
| Cash ratio | 1.6× | 0.4× | 2.1× | 6.3× | 2.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.3× | 0.5× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 23.8× | 76.1× | 11.7× | 15.1× | 13.3× | 24.3× | — | — | |
| Receivables turnover | 30.5× | 9.9× | 12.1× | 3.6× | 11.0× | 11.6× | — | — | |
| Dividend payout | 0.0% | −711.1% | 5.9% | 3.0% | 3.5% | 3.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.