| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.5% | 34.6% | 73.2% | 38.9% | 75.5% | 77.5% | — | — | |
| Operating margin | 5.8% | 9.5% | 16.3% | 13.7% | 23.1% | 28.2% | 28.2% | +0.0 pts | |
| Net margin | −8.2% | 13.8% | 1.0% | −1.4% | 4.4% | 22.6% | 22.6% | +0.0 pts | |
| EBITDA margin | 33.0% | 50.7% | 38.4% | 38.6% | 40.6% | 48.4% | — | — | |
| Return on equity | −16.7% | 22.8% | 1.6% | −2.3% | 7.0% | 36.2% | 36.4% | +0.2 pts | |
| Return on assets | −2.8% | 3.9% | 0.4% | −0.6% | 1.8% | 7.6% | 7.6% | +0.0 pts | |
| Return on capital employed | 2.4% | 3.8% | 7.6% | 6.3% | 12.6% | 11.8% | — | — | |
| Debt / equity | 3.3× | 3.4× | 2.2× | 2.2× | 1.9× | 2.6× | 2.6× | +0.6% | |
| Debt / assets | 54.0% | 58.9% | 55.1% | 53.3% | 49.3% | 54.9% | — | — | |
| Interest coverage | 0.4× | 0.8× | 1.5× | 1.1× | 1.9× | 2.3× | — | — | |
| Current ratio | 0.9× | 0.5× | 1.0× | 0.8× | 0.8× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.9× | 0.5× | 0.9× | 0.8× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.5× | 0.3× | 0.2× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.4× | 0.4× | 0.4× | 0.3× | — | — | |
| Inventory turnover | 77.2× | 44.2× | 28.4× | 76.9× | 32.3× | 12.4× | — | — | |
| Receivables turnover | 10.9× | 9.0× | 12.3× | 10.8× | 12.4× | 6.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 57.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.