| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −3.0% | 13.3% | 13.7% | 13.5% | 25.5% | 25.0% | — | — | |
| Operating margin | −303.7% | −72.8% | 2.3% | 3.0% | 14.9% | 20.9% | 20.9% | +0.0 pts | |
| Net margin | −340.2% | −364.7% | 11.0% | 48.5% | 15.8% | 41.5% | 41.5% | +0.0 pts | |
| EBITDA margin | −8.3% | 7.3% | 9.7% | 8.0% | 20.6% | 33.7% | — | — | |
| Return on equity | −111.0% | −418.2% | 13.7% | 43.5% | 16.7% | 31.0% | 31.0% | −0.0 pts | |
| Return on assets | −37.7% | −172.7% | 6.2% | 20.0% | 8.4% | 18.5% | 18.5% | +0.0 pts | |
| Return on capital employed | −34.8% | −41.1% | 1.6% | 1.5% | 9.4% | 10.7% | — | — | |
| Debt / equity | 0.0× | 0.5× | 0.4× | 0.6× | 0.5× | 0.4× | 0.4× | −0.1% | |
| Debt / assets | 0.1% | 21.3% | 19.8% | 26.7% | 26.4% | 22.5% | — | — | |
| Interest coverage | −14.9× | 0.0× | 0.8× | 0.8× | 4.2× | 5.0× | — | — | |
| Current ratio | 2.7× | 2.9× | 2.7× | 1.7× | 1.6× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 2.1× | 2.9× | 2.7× | 1.7× | 1.6× | 1.7× | — | — | |
| Cash ratio | 0.8× | 1.4× | 1.4× | 0.8× | 0.5× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.1× | 0.5× | 0.6× | 0.4× | 0.5× | 0.4× | — | — | |
| Inventory turnover | 5.3× | — | — | — | — | — | — | — | |
| Receivables turnover | 3.2× | 2.8× | 3.6× | 3.9× | 4.1× | 4.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
