| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.8% | 48.0% | 49.3% | 47.1% | 45.5% | 44.4% | — | — | |
| Operating margin | −13.1% | 23.5% | 11.0% | 11.7% | 8.6% | 5.7% | 5.7% | +0.0 pts | |
| Net margin | −21.0% | 13.0% | 11.2% | 7.1% | 4.3% | 1.2% | 1.2% | +0.0 pts | |
| EBITDA margin | −15.9% | 35.2% | 37.9% | 14.8% | 13.9% | 9.8% | — | — | |
| Return on equity | −15.9% | 20.7% | 30.5% | 30.0% | 24.7% | 8.5% | 6.4% | −2.0 pts | |
| Return on assets | −2.8% | 3.1% | 3.2% | 2.7% | 1.8% | 0.5% | 0.5% | +0.0 pts | |
| Return on capital employed | −1.9% | 6.1% | 3.5% | 4.8% | 3.8% | 2.6% | — | — | |
| Debt / equity | 3.2× | 4.1× | 7.0× | 8.3× | 10.5× | 23.1× | 17.1× | −25.8% | |
| Debt / assets | 57.6% | 60.4% | 74.4% | 74.6% | 75.4% | 135.7% | — | — | |
| Interest coverage | −0.9× | 2.8× | 2.4× | 4.1× | 3.4× | 2.4× | — | — | |
| Current ratio | 3.2× | 1.9× | 1.8× | 1.6× | 1.3× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 3.2× | 1.8× | 1.8× | 1.5× | 1.3× | 1.2× | — | — | |
| Cash ratio | 2.7× | 1.4× | 1.3× | 0.9× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.3× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 36.3× | 52.2× | 52.8× | 60.4× | 66.8× | 78.3× | — | — | |
| Receivables turnover | 8.8× | 11.3× | 14.2× | 15.1× | 13.0× | 13.1× | — | — | |
| Dividend payout | −7.5% | 0.4% | 0.3% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.