| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.6% | 27.9% | 33.9% | 36.6% | 36.3% | 33.8% | — | — | |
| Operating margin | −248.8% | 8.1% | 12.4% | 12.7% | 12.1% | 9.3% | 9.3% | +0.0 pts | |
| Net margin | −281.8% | 0.2% | 11.2% | 30.8% | 16.5% | 29.8% | 29.8% | +0.0 pts | |
| EBITDA margin | −196.9% | 53.0% | 53.8% | 50.5% | 54.0% | 67.2% | — | — | |
| Return on equity | −111.0% | 14,820.0% | −16.1% | −72.8% | −8.2% | −93.0% | 17.9% | +111.0 pts | |
| Return on assets | −32.1% | 0.0% | 2.3% | 5.9% | 3.6% | 7.2% | 7.2% | +0.0 pts | |
| Return on capital employed | −29.7% | 1.6% | 2.6% | 2.5% | 2.8% | 2.4% | — | — | |
| Debt / equity | 2.4× | 236,936.7× | −4.0× | −6.8× | −1.2× | −6.8× | 1.3× | +119.3% | |
| Debt / assets | 68.1% | 66.7% | 57.4% | 55.4% | 51.9% | 53.2% | — | — | |
| Interest coverage | −466.0× | 0.5× | 1.0× | 0.8× | 0.9× | 0.7× | — | — | |
| Current ratio | 0.7× | 0.9× | 1.1× | 1.0× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.7× | 0.9× | 1.1× | 1.0× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 320.9× | — | — | — | — | 254.0× | — | — | |
| Receivables turnover | 4.6× | 3.7× | 5.9× | 5.8× | 13.2× | 7.0× | — | — | |
| Dividend payout | 0.0% | 3,454.0% | 30.4% | 21.1% | 71.7% | 95.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.