| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.4% | 27.6% | 60.8% | 44.7% | 43.1% | 24.2% | — | — | |
| Operating margin | 23.3% | 4.4% | 23.4% | 10.5% | 2.4% | 3.1% | 3.1% | +0.0 pts | |
| Net margin | −0.4% | 2.8% | 28.1% | 25.0% | 0.6% | 0.7% | 0.7% | +0.0 pts | |
| EBITDA margin | 0.5% | 5.5% | 28.3% | 16.6% | 9.5% | 8.5% | — | — | |
| Return on equity | −1.9% | 13.5% | 25.6% | 16.8% | 0.4% | 0.5% | 0.5% | +0.0 pts | |
| Return on assets | −0.7% | 4.8% | 11.5% | 12.4% | 0.3% | 0.3% | 0.3% | +0.0 pts | |
| Return on capital employed | 80.1% | 20.6% | 21.0% | 6.5% | 1.3% | 2.0% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 4.3% | 2.8% | 1.4% | 11.7% | 16.5% | 15.6% | — | — | |
| Interest coverage | 111.7× | 20.2× | 29.5× | 3.5× | 0.7× | 0.9× | — | — | |
| Current ratio | 1.4× | 1.3× | 1.5× | 1.6× | 1.5× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.1× | 1.2× | 1.5× | 0.9× | 0.9× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.5× | 1.8× | 0.4× | 0.5× | 0.4× | 0.5× | — | — | |
| Inventory turnover | 3.9× | 3.3× | 5.8× | 2.1× | 2.0× | 2.8× | — | — | |
| Receivables turnover | 4.5× | 56.4× | 18.6× | 7.1× | 6.7× | 7.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 157.1% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.