| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.7% | 59.3% | 64.2% | 17.0% | −10.4% | 21.6% | — | — | |
| Operating margin | 19.0% | 48.7% | 62.9% | 14.5% | −13.5% | 19.0% | 19.0% | +0.0 pts | |
| Net margin | −6.1% | −13.1% | 31.4% | 13.5% | −17.5% | 20.7% | 22.0% | +1.3 pts | |
| EBITDA margin | 68.8% | 24.7% | 56.8% | 65.4% | 50.9% | 71.9% | — | — | |
| Return on equity | −3.6% | −20.4% | 50.1% | 9.0% | −9.8% | 14.9% | 14.2% | −0.8 pts | |
| Return on assets | −1.1% | −5.2% | 20.0% | 3.4% | −3.4% | 5.6% | 6.0% | +0.4 pts | |
| Return on capital employed | 3.8% | 22.3% | 46.2% | 4.1% | −2.9% | 5.8% | — | — | |
| Debt / equity | 1.7× | 2.2× | 1.0× | 1.2× | 1.4× | 1.1× | 1.0× | −10.7% | |
| Debt / assets | 53.1% | 56.2% | 39.4% | 43.4% | 47.5% | 42.1% | — | — | |
| Interest coverage | 0.7× | 4.1× | 13.3× | 1.3× | −0.8× | 1.6× | — | — | |
| Current ratio | 0.5× | 0.5× | 0.9× | 0.7× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 0.5× | 0.5× | 0.8× | 0.7× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.4× | 0.6× | 0.3× | 0.2× | 0.3× | — | — | |
| Inventory turnover | — | 150.1× | 37.3× | — | — | — | — | — | |
| Receivables turnover | 5.9× | 6.7× | 6.9× | 6.4× | 5.9× | 7.9× | — | — | |
| Dividend payout | −48.8% | −7.2% | 4.4% | 65.6% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.