| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.5% | 9.7% | 7.4% | 11.1% | 48.8% | 45.2% | — | — | |
| Operating margin | −12.0% | −7.3% | −4.7% | 2.6% | 38.6% | 32.1% | 32.1% | +0.0 pts | |
| Net margin | −20.1% | −29.3% | 73.1% | 2.4% | 34.9% | 45.2% | 45.2% | +0.0 pts | |
| EBITDA margin | −4.5% | 17.6% | 20.7% | 21.1% | 51.9% | 59.4% | — | — | |
| Return on equity | −5.2% | −11.2% | 20.0% | 0.7% | 11.9% | 19.3% | 18.3% | −0.9 pts | |
| Return on assets | −3.4% | −5.8% | 13.4% | 0.4% | 8.0% | 13.0% | 13.0% | +0.0 pts | |
| Return on capital employed | −2.2% | −1.8% | −0.9% | 0.5% | 9.8% | 10.2% | — | — | |
| Debt / equity | 0.2× | 0.5× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | −4.8% | |
| Debt / assets | 14.4% | 24.3% | 16.4% | 15.6% | 12.4% | 11.8% | — | — | |
| Interest coverage | −3.3× | −1.5× | −0.8× | 0.5× | 9.6× | 9.5× | — | — | |
| Current ratio | 1.6× | 0.9× | 1.6× | 1.3× | 1.7× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.4× | 0.8× | 1.4× | 1.1× | 1.6× | 1.9× | — | — | |
| Cash ratio | 0.7× | 0.4× | 0.7× | 0.5× | 1.0× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | — | — | |
| Inventory turnover | 8.4× | 9.4× | 8.6× | 9.6× | 7.4× | 12.0× | — | — | |
| Receivables turnover | 2.7× | 3.5× | 3.3× | 3.2× | 4.4× | 3.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 3.1% | 93.4% | 4.6% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.