| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.1% | 40.6% | 49.1% | 48.3% | 46.6% | 4.7% | — | — | |
| Operating margin | 0.0% | −16.8% | 10.9% | 12.0% | 8.7% | 7.8% | 7.8% | +0.0 pts | |
| Net margin | −151.1% | 6.7% | 9.6% | 21.0% | 4.8% | 2.6% | 2.6% | +0.0 pts | |
| EBITDA margin | −80.9% | 38.0% | 27.3% | 39.3% | 23.7% | 22.1% | — | — | |
| Return on equity | −19.8% | 1.6% | 4.2% | 9.5% | 2.1% | 1.3% | 1.3% | +0.0 pts | |
| Return on assets | −13.6% | 1.1% | 2.8% | 6.6% | 1.4% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | 0.0% | −3.0% | 3.6% | 4.0% | 2.6% | 2.6% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.4× | 0.4× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 26.5% | 20.9% | 27.0% | 26.4% | 27.5% | 30.6% | — | — | |
| Interest coverage | 0.0× | −2.7× | 3.1× | 2.4× | 1.7× | 1.5× | — | — | |
| Current ratio | 4.8× | 1.6× | 0.7× | 3.3× | 2.5× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 4.8× | 1.6× | 0.6× | 3.3× | 2.4× | 2.2× | — | — | |
| Cash ratio | 4.1× | 0.7× | 0.3× | 2.6× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | — | — | 58.6× | — | 46.1× | 79.0× | — | — | |
| Receivables turnover | 31.3× | 17.7× | 21.7× | 31.6× | 26.6× | 28.5× | — | — | |
| Dividend payout | −38.6% | 39.9% | 28.4% | 28.9% | 210.3% | 351.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
