| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.1% | 43.6% | 57.8% | 43.2% | 57.8% | 56.6% | — | — | |
| Operating margin | −4.4% | 29.7% | 49.2% | 32.7% | 25.8% | 19.8% | 19.8% | +0.0 pts | |
| Net margin | −79.1% | 26.8% | 41.1% | 19.0% | 5.6% | 8.3% | 8.3% | +0.0 pts | |
| EBITDA margin | −40.1% | 47.9% | 62.6% | 49.7% | 42.9% | 36.5% | — | — | |
| Return on equity | −31.3% | 14.6% | 24.4% | 10.2% | 2.5% | 3.5% | 3.5% | +0.0 pts | |
| Return on assets | −15.4% | 6.8% | 10.1% | 4.3% | 1.1% | 1.5% | 1.5% | +0.0 pts | |
| Return on capital employed | −0.9% | 8.2% | 13.6% | 7.9% | 5.4% | 3.6% | — | — | |
| Debt / equity | 1.0× | 1.1× | 1.4× | 1.3× | 1.3× | 1.3× | 1.3× | +0.0% | |
| Debt / assets | 48.2% | 50.3% | 56.1% | 55.1% | 54.4% | 54.4% | — | — | |
| Interest coverage | −0.3× | 3.1× | 5.2× | 1.7× | 1.3× | 1.0× | — | — | |
| Current ratio | 2.0× | 2.2× | 1.2× | 2.1× | 2.6× | — | — | — | |
| Quick ratio | 1.9× | 2.1× | 1.2× | 2.1× | 2.5× | — | — | — | |
| Cash ratio | 1.3× | 1.9× | 0.6× | 1.2× | 1.6× | — | — | — | |
| Asset turnover | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 30.2× | 19.8× | 26.9× | 29.4× | 22.9× | — | — | — | |
| Receivables turnover | 26.4× | 56.6× | 45.7× | 43.5× | 33.8× | — | — | — | |
| Dividend payout | −4.3% | 25.4% | 71.9% | 94.7% | 272.8% | 58.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
