| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −0.5% | 45.7% | 56.4% | 76.0% | 33.2% | 21.5% | — | — | |
| Operating margin | −77.8% | 10.0% | 37.6% | 30.2% | 20.0% | 14.4% | 14.4% | +0.0 pts | |
| Net margin | −65.6% | −2.6% | 22.9% | 19.2% | 13.5% | 3.9% | 5.2% | +1.3 pts | |
| EBITDA margin | −22.4% | 37.8% | 56.3% | 56.6% | 51.0% | 49.3% | — | — | |
| Return on equity | −27.3% | −1.8% | 19.3% | 12.3% | 7.8% | 2.0% | 2.7% | +0.6 pts | |
| Return on assets | −10.8% | −0.7% | 9.4% | 6.8% | 4.2% | 1.1% | 1.4% | +0.4 pts | |
| Return on capital employed | −13.8% | 3.1% | 17.5% | 11.7% | 6.9% | 4.4% | — | — | |
| Debt / equity | 0.9× | 0.8× | 0.6× | 0.4× | 0.4× | 0.4× | 0.4× | −2.3% | |
| Debt / assets | 37.1% | 32.7% | 27.0% | 21.4% | 21.4% | 22.4% | — | — | |
| Interest coverage | −8.0× | 1.3× | 10.5× | 9.3× | 5.7× | 4.0× | — | — | |
| Current ratio | 1.4× | 0.8× | 0.8× | 0.9× | 0.8× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 1.3× | 0.7× | 0.7× | 0.8× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.4× | 0.4× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 26.6× | 28.1× | 33.8× | 15.2× | 36.8× | 34.0× | — | — | |
| Receivables turnover | 6.7× | 10.9× | 10.8× | 10.0× | 11.1× | 9.5× | — | — | |
| Dividend payout | −8.4% | −104.8% | 13.3% | 25.8% | 44.2% | 178.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.