| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 25.3% | 34.1% | 0.5% | 42.6% | — | — | |
| Operating margin | — | — | 20.3% | 25.5% | 34.7% | 33.6% | 33.6% | +0.0 pts | |
| Net margin | — | — | 4.2% | 13.8% | 17.2% | 22.3% | 22.3% | +0.0 pts | |
| EBITDA margin | — | — | 53.7% | 43.5% | 52.1% | 45.2% | — | — | |
| Return on equity | 4.3% | 0.8% | 5.9% | 13.6% | 20.8% | 28.7% | 28.5% | −0.2 pts | |
| Return on assets | 4.3% | 0.8% | 0.9% | 5.9% | 6.6% | 8.7% | 8.7% | +0.0 pts | |
| Return on capital employed | −4.8% | −4.9% | 5.6% | 13.0% | 16.6% | 17.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 4.4× | 1.0× | 1.6× | 1.7× | 1.7× | −0.8% | |
| Debt / assets | 0.0% | 0.0% | 68.0% | 41.4% | 51.7% | 52.6% | — | — | |
| Interest coverage | −424.8× | −803.0× | 1.4× | 3.0× | 5.4× | 6.2× | — | — | |
| Current ratio | 9.7× | 123.1× | 0.9× | 2.9× | 1.5× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 9.7× | 123.1× | 0.9× | 2.2× | 1.4× | 1.1× | — | — | |
| Cash ratio | 4.0× | 118.7× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.2× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | — | — | — | 2.4× | 1.6× | 15.9× | — | — | |
| Receivables turnover | — | — | 5.1× | 3.3× | 4.3× | 4.2× | — | — | |
| 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.
