| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.2% | 37.0% | 26.0% | 64.7% | 51.1% | 34.3% | — | — | |
| Operating margin | 34.5% | 27.1% | 19.6% | 52.1% | 37.7% | 33.3% | 33.3% | +0.0 pts | |
| Net margin | 19.2% | 17.3% | 14.5% | 44.0% | 28.8% | 27.8% | 27.8% | +0.0 pts | |
| EBITDA margin | 42.9% | 32.0% | 23.3% | 59.5% | 45.8% | 41.2% | — | — | |
| Return on equity | 165.7% | 159.2% | −223.4% | 409.8% | 137.8% | 94.6% | 721.5% | +626.9 pts | |
| Return on assets | 6.2% | 8.4% | 12.7% | 23.5% | 14.4% | 17.1% | 17.1% | +0.0 pts | |
| Return on capital employed | 11.6% | 14.2% | 19.6% | 30.5% | 20.8% | 22.8% | — | — | |
| Debt / equity | 24.8× | 16.9× | −14.6× | 15.4× | 8.4× | 4.7× | 35.5× | +662.3% | |
| Debt / assets | 92.3% | 89.2% | 83.1% | 88.3% | 87.5% | 84.2% | — | — | |
| Interest coverage | 2.3× | 3.1× | 3.9× | 6.1× | 4.1× | 4.8× | — | — | |
| Current ratio | 2.4× | 1.6× | 1.1× | 1.0× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 2.3× | 1.5× | 1.0× | 0.9× | 0.7× | 0.7× | — | — | |
| Cash ratio | 1.4× | 0.7× | 0.4× | 0.4× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.3× | 0.5× | 0.9× | 0.5× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 29.3× | 33.8× | 79.6× | 24.0× | 28.2× | 39.2× | — | — | |
| Receivables turnover | 12.3× | 9.9× | 14.6× | 14.8× | 13.5× | 12.0× | — | — | |
| Dividend payout | 114.9% | 89.0% | 105.5% | 68.3% | 89.0% | 69.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.