| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.7% | 40.4% | 21.8% | 30.0% | 28.4% | 25.8% | — | — | |
| Operating margin | 30.6% | 12.7% | −9.0% | −42.3% | 3.7% | 1.2% | 1.2% | +0.0 pts | |
| Net margin | 29.7% | 10.4% | −8.0% | −46.2% | 7.1% | 27.0% | 27.0% | +0.0 pts | |
| EBITDA margin | 32.1% | 15.5% | 0.8% | −22.6% | 3.8% | 1.6% | — | — | |
| Return on equity | 28.8% | 14.7% | −10.2% | −83.3% | 3.6% | 4.9% | 4.8% | −0.1 pts | |
| Return on assets | 19.0% | 10.5% | −9.4% | −65.2% | 3.0% | 4.6% | 4.6% | +0.0 pts | |
| Return on capital employed | 28.8% | 17.4% | −11.4% | −75.2% | 1.9% | 0.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.0× | 0.0× | −1.3% | |
| Debt / assets | 3.0% | 0.4% | 0.3% | 3.4% | 13.1% | 1.2% | — | — | |
| Interest coverage | 88.2× | 37.5× | −116.2× | −398.9× | 25.3× | 1.4× | — | — | |
| Current ratio | 2.0× | 2.5× | 11.5× | 4.8× | 6.1× | 22.5× | 22.5× | +0.0% | |
| Quick ratio | 2.0× | 2.4× | 11.5× | 4.8× | 6.1× | 22.5× | — | — | |
| Cash ratio | 1.6× | 1.9× | 8.9× | 3.7× | 5.0× | 11.3× | 11.3× | +0.0% | |
| Asset turnover | 0.6× | 1.0× | 1.2× | 1.4× | 0.4× | 0.2× | — | — | |
| Inventory turnover | 192.4× | 59.4× | 509.4× | 163,910.0× | — | — | — | — | |
| Receivables turnover | 5.9× | 13.5× | 32.7× | 25.2× | 22.5× | 9.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.