| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.7% | 25.0% | 27.0% | 26.6% | 26.8% | 28.3% | — | — | |
| Operating margin | −32.1% | −0.4% | 21.7% | 22.8% | 23.9% | 25.3% | 25.3% | +0.0 pts | |
| Net margin | −59.8% | 17.7% | 5.6% | 7.2% | 18.9% | 16.5% | 16.5% | +0.0 pts | |
| EBITDA margin | −12.3% | 5.0% | 28.2% | 25.5% | 34.3% | 30.7% | — | — | |
| Return on equity | −26.9% | 16.9% | 9.0% | 11.3% | 30.9% | 23.7% | 23.7% | −0.0 pts | |
| Return on assets | −12.3% | 8.7% | 3.5% | 5.1% | 15.9% | 12.8% | 12.8% | +0.0 pts | |
| Return on capital employed | −7.9% | −0.3% | 17.0% | 20.3% | 25.0% | 24.9% | — | — | |
| Debt / equity | 0.7× | 0.5× | 0.8× | 0.6× | 0.4× | 0.7× | 0.7× | −0.1% | |
| Debt / assets | 30.5% | 25.7% | 32.9% | 27.4% | 23.0% | 38.4% | — | — | |
| Interest coverage | −3.3× | −0.1× | 16.4× | 16.1× | 20.7× | 40.4× | — | — | |
| Current ratio | 1.8× | 1.5× | 0.6× | 0.5× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 1.8× | 1.5× | 0.6× | 0.5× | 0.6× | 0.6× | — | — | |
| Cash ratio | 1.1× | 0.9× | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.2× | 0.5× | 0.6× | 0.7× | 0.8× | 0.8× | — | — | |
| Inventory turnover | — | — | — | 129.8× | — | — | — | — | |
| Receivables turnover | 8.1× | 6.0× | 11.0× | 13.8× | 15.8× | 12.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 363.9% | 104.5% | 0.6% | 0.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.