| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.9% | 38.0% | 40.1% | 49.8% | 48.9% | 49.8% | — | — | |
| Operating margin | −47.4% | −16.3% | −18.7% | 22.7% | 21.8% | 23.7% | 23.7% | +0.0 pts | |
| Net margin | −57.3% | −22.7% | 44.6% | 11.8% | 12.8% | 12.5% | 14.3% | +1.8 pts | |
| EBITDA margin | −10.2% | 5.8% | 9.9% | 37.2% | 35.9% | 34.6% | — | — | |
| Return on equity | −56.7% | −48.1% | 47.2% | 29.7% | 50.1% | 102.3% | 96.5% | −5.8 pts | |
| Return on assets | −8.1% | −4.8% | 8.3% | 5.6% | 7.0% | 7.4% | 8.5% | +1.1 pts | |
| Return on capital employed | −7.7% | −3.9% | −4.2% | 13.6% | 16.6% | 17.5% | — | — | |
| Debt / equity | 4.7× | 7.4× | 4.1× | 3.4× | 4.8× | 10.1× | 8.3× | −17.8% | |
| Debt / assets | 67.3% | 73.8% | 72.5% | 64.4% | 66.5% | 73.6% | — | — | |
| Interest coverage | −2.7× | −1.1× | −1.1× | 2.9× | 3.4× | 4.1× | — | — | |
| Current ratio | 2.0× | 2.1× | 1.7× | 1.3× | 0.7× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 2.0× | 2.1× | 1.7× | 1.3× | 0.7× | 1.1× | — | — | |
| Cash ratio | 0.7× | 0.7× | 1.6× | 1.2× | 0.6× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.2× | 0.5× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 96.3× | 119.4× | 87.9× | 137.0× | 140.9× | 142.1× | — | — | |
| Receivables turnover | 11.7× | 21.0× | 18.5× | 21.4× | 27.1× | 17.5× | — | — | |
| Dividend payout | −35.8% | 0.0% | 0.0% | 25.0% | 40.8% | 51.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.