| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.6% | 39.4% | 30.6% | — | — | — | — | — | |
| Operating margin | 45.1% | 35.8% | 27.6% | 22.6% | 23.6% | 25.1% | 27.6% | +2.5 pts | |
| Net margin | 10.2% | 23.6% | 9.5% | 8.1% | 8.0% | 11.0% | 9.5% | −1.4 pts | |
| EBITDA margin | −19.0% | 35.8% | 27.6% | 37.9% | 40.9% | 42.5% | — | — | |
| Return on equity | 4.2% | 10.3% | — | 4.3% | 5.6% | 7.1% | — | — | |
| Return on assets | 1.5% | 3.7% | 160.6% | 1.4% | 1.6% | 2.0% | 160.6% | +158.7 pts | |
| Return on capital employed | 7.2% | 6.3% | 464.7% | 4.5% | 5.3% | 5.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | — | — | — | — | — | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | — | — | — | — | — | |
| Interest coverage | −3.4× | −2.8× | −2.1× | 1.6× | 1.5× | 1.5× | — | — | |
| Current ratio | 0.5× | 0.5× | — | 0.7× | 0.9× | 0.8× | — | — | |
| Quick ratio | 0.5× | 0.4× | — | 0.6× | 0.8× | 0.7× | — | — | |
| Cash ratio | 0.2× | 0.2× | — | 0.2× | 0.2× | 0.2× | — | — | |
| Asset turnover | 0.1× | 0.2× | 16.9× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 20.7× | 17.5× | — | 26.3× | 34.5× | 28.9× | — | — | |
| Receivables turnover | 4.6× | 5.2× | — | — | — | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
