| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 0.7% | 31.6% | 50.9% | 35.9% | 97.0% | 8.5% | — | — | |
| Operating margin | −3.5% | 23.0% | 46.1% | 32.3% | 16.7% | 3.5% | 3.5% | +0.0 pts | |
| Net margin | −4.6% | 14.2% | 36.9% | 28.5% | 16.4% | 4.4% | 4.4% | +0.0 pts | |
| EBITDA margin | 12.1% | 35.7% | 53.5% | 41.6% | 29.3% | 19.4% | — | — | |
| Return on equity | −4.9% | 17.3% | 44.3% | 25.5% | 12.0% | 2.7% | 2.7% | +0.0 pts | |
| Return on assets | −2.6% | 10.3% | 31.6% | 20.3% | 9.7% | 2.0% | 2.0% | +0.0 pts | |
| Return on capital employed | −2.2% | 18.2% | 42.7% | 24.5% | 10.5% | 1.8% | — | — | |
| Debt / equity | 0.6× | 0.4× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 30.0% | 26.8% | 16.6% | 7.3% | 6.7% | 9.7% | — | — | |
| Interest coverage | −0.8× | 6.7× | 25.5× | 30.1× | 59.7× | 4.7× | — | — | |
| Current ratio | 2.7× | 5.1× | 7.7× | 7.2× | 5.2× | 3.2× | 3.2× | +0.0% | |
| Quick ratio | 2.0× | 4.6× | 6.7× | 6.0× | 4.0× | 2.3× | — | — | |
| Cash ratio | 1.2× | 3.2× | 5.4× | 5.0× | 2.9× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.9× | 0.7× | 0.6× | 0.5× | — | — | |
| Inventory turnover | 6.5× | 12.2× | 5.5× | 5.8× | 0.2× | 5.1× | — | — | |
| Receivables turnover | 8.9× | 8.1× | 11.2× | 15.2× | 10.8× | 7.2× | — | — | |
| Dividend payout | −29.1% | 6.9% | 12.4% | 12.8% | 17.5% | 31.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.