| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.6% | 65.4% | 74.0% | 39.9% | −20.7% | −20.7% | — | — | |
| Operating margin | 27.8% | 62.6% | 66.0% | 33.9% | −54.8% | −40.6% | −40.6% | +0.0 pts | |
| Net margin | 19.1% | 44.6% | 39.5% | 18.6% | −33.5% | −25.6% | −25.6% | +0.0 pts | |
| EBITDA margin | 38.0% | 67.0% | 67.8% | 41.9% | −17.5% | 0.5% | — | — | |
| Return on equity | 16.8% | 34.6% | 37.9% | 9.0% | −7.9% | −3.9% | −2.9% | +1.0 pts | |
| Return on assets | 10.4% | 22.4% | 24.0% | 5.8% | −5.4% | −2.6% | −2.6% | +0.0 pts | |
| Return on capital employed | 19.7% | 37.6% | 44.3% | 11.9% | −9.6% | −4.5% | — | — | |
| Debt / equity | 0.3× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 19.6% | 0.0% | 0.3% | 0.0% | 0.1% | 0.0% | — | — | |
| Interest coverage | 7.1× | 51.3× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.6× | 3.2× | 6.6× | 4.3× | 5.0× | 5.4× | 5.4× | +0.0% | |
| Quick ratio | 0.5× | 2.6× | 6.4× | 4.1× | 4.8× | 5.1× | — | — | |
| Cash ratio | 0.3× | 1.3× | 4.8× | 3.6× | 1.9× | 2.0× | 2.0× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.6× | 0.3× | 0.2× | 0.1× | — | — | |
| Inventory turnover | 9.0× | 1.8× | 7.1× | 8.0× | 8.3× | 4.8× | — | — | |
| Receivables turnover | 2,395.8× | 4.6× | 4.1× | 19.8× | 18.7× | 4.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.