| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82.8% | 84.3% | 83.5% | 84.0% | 85.3% | 85.7% | — | — | |
| Operating margin | −57.9% | 15.0% | 14.1% | 14.7% | 11.2% | 5.0% | 5.0% | +0.0 pts | |
| Net margin | −47.4% | 8.3% | 7.0% | 5.8% | 2.7% | −2.3% | −2.3% | +0.0 pts | |
| EBITDA margin | −26.8% | 24.2% | 21.5% | 22.3% | 20.3% | 17.0% | — | — | |
| Return on equity | −135.1% | 39.5% | 33.4% | 50.5% | 40.0% | −53.4% | −53.4% | +0.0 pts | |
| Return on assets | −8.8% | 4.6% | 3.6% | 3.4% | 1.5% | −1.2% | −1.2% | +0.0 pts | |
| Return on capital employed | −12.1% | 9.6% | 8.3% | 9.8% | 6.7% | 2.9% | — | — | |
| Debt / equity | 12.5× | 6.4× | 7.0× | 11.6× | 21.5× | 34.7× | 34.7× | +0.0% | |
| Debt / assets | 81.2% | 74.8% | 76.1% | 77.6% | 78.2% | 76.9% | — | — | |
| Interest coverage | −6.8× | 3.9× | 3.3× | 2.5× | 1.8× | 0.7× | — | — | |
| Current ratio | 0.4× | 0.5× | 0.7× | 0.3× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.3× | 0.3× | 0.6× | 0.2× | 0.1× | 0.2× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.4× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.6× | 0.5× | 0.6× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 3.1× | 5.1× | 7.1× | 9.5× | 7.9× | 7.5× | — | — | |
| Receivables turnover | 6.2× | 20.1× | 77.0× | 49.2× | 73.0× | 38.6× | — | — | |
| Dividend payout | −2.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.