| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.6% | 67.4% | 68.8% | 70.8% | 70.4% | 68.7% | — | — | |
| Operating margin | −38.5% | 10.0% | 13.0% | 14.2% | 12.5% | 8.6% | 8.6% | +0.0 pts | |
| Net margin | −32.7% | −4.8% | 6.8% | 6.0% | 6.5% | 4.7% | 4.7% | +0.0 pts | |
| EBITDA margin | −31.8% | 4.8% | 17.1% | 16.3% | 14.9% | 11.8% | — | — | |
| Return on equity | 143.9% | 63.0% | −19,258.0% | 97.3% | 37.3% | 23.0% | 23.0% | +0.0 pts | |
| Return on assets | −28.0% | −6.2% | 9.0% | 8.5% | 9.5% | 6.2% | 6.2% | +0.0 pts | |
| Return on capital employed | −48.3% | 18.8% | 23.6% | 31.6% | 26.3% | 16.1% | — | — | |
| Debt / equity | −4.7× | −8.6× | −1,672.5× | 7.9× | 2.0× | 1.9× | 1.9× | +0.0% | |
| Debt / assets | 92.5% | 85.3% | 78.5% | 68.9% | 50.0% | 49.9% | — | — | |
| Interest coverage | −9.0× | 3.1× | 3.8× | 3.6× | 4.9× | 4.9× | — | — | |
| Current ratio | 0.7× | 0.9× | 1.3× | 0.9× | 1.0× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.4× | 0.5× | 0.9× | 0.5× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.3× | 0.7× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.9× | 1.3× | 1.3× | 1.4× | 1.5× | 1.3× | — | — | |
| Inventory turnover | 3.1× | 3.4× | 3.8× | 3.3× | 3.0× | 2.7× | — | — | |
| Receivables turnover | 11.9× | 36.2× | 83.6× | 89.1× | 115.3× | 60.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 7.3% | 17.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.