| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.7% | 65.4% | 68.9% | 63.0% | 57.3% | 59.9% | — | — | |
| Operating margin | 61.9% | 60.3% | 33.0% | 26.7% | 24.3% | 56.9% | 56.9% | +0.0 pts | |
| Net margin | −85.9% | 27.6% | 39.8% | −4.6% | 5.7% | −62.9% | −62.9% | +0.0 pts | |
| EBITDA margin | 61.9% | 60.3% | 110.9% | 75.4% | 85.2% | 14.9% | — | — | |
| Return on equity | −232.6% | 25.8% | 25.6% | −3.1% | 17.6% | 421.2% | −18.5% | −439.7 pts | |
| Return on assets | −6.9% | 2.3% | 3.5% | −0.4% | 0.5% | −3.7% | −3.7% | +0.0 pts | |
| Return on capital employed | 6.7% | 6.3% | 3.5% | 2.6% | 3.1% | 5.0% | — | — | |
| Debt / equity | 11.2× | 3.8× | 2.4× | 2.9× | 10.5× | −38.3× | 1.7× | +104.4% | |
| Debt / assets | 33.5% | 33.1% | 32.5% | 33.5% | 31.9% | 33.6% | — | — | |
| Interest coverage | 2.4× | 2.3× | 1.2× | 0.8× | 0.6× | 1.3× | — | — | |
| Current ratio | 0.2× | 0.3× | 0.5× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.2× | 0.3× | 0.5× | 0.4× | 0.3× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 48.2× | 59.3× | 65.2× | 22.6× | 50.5× | 34.1× | — | — | |
| Receivables turnover | 3.6× | 3.0× | 3.0× | 1.9× | 2.1× | 1.2× | — | — | |
| Dividend payout | −11.5% | 0.0% | 6.8% | 0.0% | 0.0% | −0.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.