| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95.9% | 96.0% | 92.9% | 94.5% | 93.4% | 36.8% | — | — | |
| Operating margin | 49.3% | 54.0% | 39.0% | 80.8% | −7.1% | 13.7% | 13.7% | +0.0 pts | |
| Net margin | 29.8% | 12.2% | −3.1% | 22.3% | −15.4% | −37.2% | −37.2% | +0.0 pts | |
| EBITDA margin | 82.7% | 84.6% | 52.1% | 161.8% | 11.7% | −55.0% | — | — | |
| Return on equity | 21.4% | 22.3% | −4.9% | 23.7% | −12.4% | −29.3% | −8.8% | +20.5 pts | |
| Return on assets | 5.6% | 1.5% | −0.4% | 2.5% | −1.3% | −2.4% | −2.4% | +0.0 pts | |
| Return on capital employed | 9.5% | 6.6% | 4.7% | 9.2% | −0.6% | 1.7% | — | — | |
| Debt / equity | 2.2× | 9.2× | 8.1× | 4.9× | 4.4× | 6.7× | 2.0× | −70.0% | |
| Debt / assets | 57.6% | 60.2% | 59.9% | 51.2% | 45.1% | 53.5% | — | — | |
| Interest coverage | 2.0× | 2.2× | 1.3× | 2.1× | −0.2× | 0.3× | — | — | |
| Current ratio | 5.5× | 8.9× | 10.4× | 13.2× | 4.0× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 5.5× | 8.8× | 10.4× | 13.2× | 4.0× | 0.2× | — | — | |
| Cash ratio | 4.2× | 8.0× | 9.8× | 12.1× | 2.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 8.1× | 1.8× | 26.7× | 8.9× | 26.1× | 177.8× | — | — | |
| Receivables turnover | 19.0× | 6.0× | 12.7× | 7.4× | 3.0× | 6.5× | — | — | |
| 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.