| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.7% | 30.6% | 23.8% | 27.4% | 25.9% | 20.9% | — | — | |
| Operating margin | 31.9% | 27.2% | 20.2% | 23.4% | 21.6% | 18.0% | 18.0% | +0.0 pts | |
| Net margin | 28.3% | 23.5% | 15.3% | 12.4% | 15.2% | 17.4% | 17.4% | +0.0 pts | |
| EBITDA margin | 43.5% | 37.8% | 30.1% | 36.3% | 42.0% | 47.8% | — | — | |
| Return on equity | −147.0% | −158.5% | −143.7% | −78.0% | 401.6% | 2,886.2% | 2,886.2% | +0.0 pts | |
| Return on assets | 16.7% | 17.6% | 9.5% | 7.7% | 7.0% | 6.3% | 6.3% | +0.0 pts | |
| Return on capital employed | 19.4% | 22.7% | 13.3% | 15.4% | 10.4% | 7.5% | — | — | |
| Debt / equity | −9.4× | −8.8× | −15.2× | −10.6× | 53.1× | 389.2× | 389.2× | +0.0% | |
| Debt / assets | 106.3% | 98.4% | 100.1% | 104.7% | 92.4% | 85.6% | — | — | |
| Interest coverage | 4.2× | 3.8× | 2.5× | 1.7× | 1.3× | 1.0× | — | — | |
| Current ratio | 1.0× | 0.2× | 0.6× | 0.8× | 1.6× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.9× | 0.2× | 0.6× | 0.8× | 1.6× | 1.1× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.6× | 0.6× | 0.5× | 0.4× | — | — | |
| Inventory turnover | 114.1× | 202.3× | 532.6× | 327.2× | 128.4× | 44.8× | — | — | |
| Receivables turnover | 26.1× | 45.6× | 19.4× | 14.7× | 8.5× | 8.8× | — | — | |
| Dividend payout | 68.6% | 98.1% | 107.6% | 142.6% | 143.5% | 134.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.