| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58.1% | 65.1% | 43.9% | 36.7% | 38.4% | 43.2% | — | — | |
| Operating margin | 0.0% | 55.3% | 29.9% | 22.3% | 25.7% | 33.8% | 33.8% | +0.0 pts | |
| Net margin | 15.9% | 41.0% | 23.9% | 21.7% | −14.6% | 33.6% | 33.6% | +0.0 pts | |
| EBITDA margin | 34.2% | 59.2% | 48.4% | 52.1% | 40.8% | 62.4% | — | — | |
| Return on equity | 24.3% | 51.2% | 18.9% | 11.5% | −11.7% | 28.7% | 28.7% | −0.1 pts | |
| Return on assets | 10.4% | 29.1% | 8.6% | 6.1% | −4.7% | 14.0% | 14.0% | +0.0 pts | |
| Return on capital employed | 0.0% | 47.8% | 12.0% | 7.1% | 9.7% | 16.3% | — | — | |
| Debt / equity | 0.8× | 0.2× | 0.8× | 0.6× | 1.1× | 0.7× | 0.7× | −0.2% | |
| Debt / assets | 34.2% | 9.6% | 36.1% | 29.5% | 42.5% | 32.9% | — | — | |
| Interest coverage | 0.0× | 48.5× | 6.0× | 7.5× | 66.7× | 12.3× | — | — | |
| Current ratio | 1.4× | 1.7× | 3.0× | 1.1× | 0.7× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.1× | 1.5× | 2.8× | 0.9× | 0.5× | 0.6× | — | — | |
| Cash ratio | 0.7× | 1.1× | 1.4× | 0.6× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.4× | 0.3× | 0.3× | 0.4× | — | — | |
| Inventory turnover | 5.2× | 6.6× | 7.7× | 6.4× | 6.9× | 4.1× | — | — | |
| Receivables turnover | 8.9× | 10.7× | 13.0× | 15.1× | 11.7× | 16.2× | — | — | |
| 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.