| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.6% | 0.1% | 12.5% | 30.2% | 33.9% | 26.7% | — | — | |
| Operating margin | −4.4% | −9.2% | 0.8% | 10.9% | 16.3% | 16.7% | 16.7% | +0.0 pts | |
| Net margin | −3.0% | −7.0% | 4.8% | 13.9% | 5.5% | 16.9% | 16.9% | +0.0 pts | |
| EBITDA margin | 10.2% | 10.0% | 17.7% | 30.9% | 25.2% | 33.2% | — | — | |
| Return on equity | −1.1% | −2.1% | 1.5% | 5.9% | 2.7% | 8.5% | 8.5% | −0.0 pts | |
| Return on assets | −0.7% | −1.4% | 1.0% | 3.6% | 1.7% | 5.7% | 5.7% | +0.0 pts | |
| Return on capital employed | −1.1% | −1.9% | 0.2% | 3.2% | 5.8% | 6.3% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.3× | 0.2× | 0.1× | 0.1× | −0.0% | |
| Debt / assets | 13.3% | 13.3% | 11.5% | 18.1% | 13.1% | 9.9% | — | — | |
| Interest coverage | −1.0× | −2.5× | 0.3× | 3.7× | 4.6× | 7.8× | — | — | |
| Current ratio | 6.4× | 5.2× | 5.9× | 1.5× | 1.6× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 3.9× | 4.0× | 4.5× | 0.8× | 0.8× | 1.7× | — | — | |
| Cash ratio | 3.0× | 3.0× | 2.0× | 0.5× | 0.5× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 1.9× | 2.9× | 2.0× | 2.1× | 2.1× | 3.0× | — | — | |
| Receivables turnover | 10.8× | 4.8× | 8.6× | 6.0× | 10.1× | 9.4× | — | — | |
| Dividend payout | −46.7% | −31.0% | 58.1% | 14.4% | 40.5% | 17.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.