| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.5% | 74.0% | 82.0% | 78.6% | 76.8% | −0.0% | — | — | |
| Operating margin | −12.7% | 7.9% | 35.3% | 29.8% | 12.3% | −5.2% | −5.2% | +0.0 pts | |
| Net margin | −1.1% | 2.7% | 20.5% | 26.2% | 13.3% | −3.7% | −3.7% | +0.0 pts | |
| EBITDA margin | 29.9% | 25.6% | 37.2% | 41.8% | 26.8% | 10.3% | — | — | |
| Return on equity | −1.8% | 5.1% | 40.1% | 48.8% | 18.3% | −4.2% | −4.2% | +0.0 pts | |
| Return on assets | −0.4% | 1.3% | 17.3% | 24.5% | 9.9% | −2.5% | −2.5% | +0.0 pts | |
| Return on capital employed | −5.2% | 4.7% | 35.7% | 33.5% | 11.2% | −4.1% | — | — | |
| Debt / equity | 1.3× | 1.0× | 0.3× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 28.2% | 26.2% | 14.9% | 7.9% | 7.4% | 7.4% | — | — | |
| Interest coverage | −1.8× | 1.6× | 15.3× | 25.5× | 12.0× | −5.4× | — | — | |
| Current ratio | 0.8× | 0.9× | 1.3× | 1.4× | 1.5× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.6× | 0.7× | 1.2× | 1.2× | 1.3× | 1.2× | — | — | |
| Cash ratio | 0.1× | 0.3× | 0.6× | 0.4× | 0.8× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.3× | 0.5× | 0.8× | 0.9× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 4.5× | 5.2× | 6.2× | 6.1× | 5.2× | 11.1× | — | — | |
| Receivables turnover | 5.5× | 10.9× | 11.6× | 15.6× | 13.2× | 10.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 15.3% | 11.5% | 5.5% | −17.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.