| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.8% | 47.2% | 59.6% | 45.0% | 41.6% | 26.8% | — | — | |
| Operating margin | −7.5% | 37.9% | 52.9% | 33.5% | 30.2% | 25.7% | 25.7% | +0.0 pts | |
| Net margin | −12.0% | 9.6% | 19.3% | 11.1% | 8.6% | 4.8% | 4.8% | +0.0 pts | |
| EBITDA margin | 26.1% | 49.7% | 57.9% | 46.4% | 40.9% | 34.3% | — | — | |
| Return on equity | −16.3% | 22.0% | 53.2% | 24.5% | 20.8% | 12.5% | 12.5% | −0.0 pts | |
| Return on assets | −4.4% | 5.8% | 18.2% | 8.3% | 6.7% | 3.8% | 3.8% | +0.0 pts | |
| Return on capital employed | −3.3% | 31.2% | 69.0% | 33.2% | 32.5% | 27.0% | — | — | |
| Debt / equity | 1.1× | 0.9× | 0.6× | 0.7× | 0.7× | 0.8× | 0.8× | −0.2% | |
| Debt / assets | 30.5% | 24.6% | 20.4% | 22.1% | 22.9% | 25.4% | — | — | |
| Interest coverage | −3.5× | 43.8× | 84.8× | 31.9× | 29.3× | 18.9× | — | — | |
| Current ratio | 1.6× | 1.6× | 1.8× | 1.7× | 1.5× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.4× | 1.5× | 1.7× | 1.6× | 1.4× | 1.1× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.4× | 0.6× | 0.9× | 0.7× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 11.7× | 13.8× | 11.6× | 15.4× | 14.9× | 23.3× | — | — | |
| Receivables turnover | 5.6× | 5.0× | 6.6× | 6.3× | 5.9× | 9.8× | — | — | |
| Dividend payout | −42.3% | 21.0% | 18.7% | 91.8% | 97.4% | 94.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.