| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 65.1% | 78.7% | 66.4% | 49.3% | — | — | |
| Operating margin | — | 55.1% | 61.4% | 35.5% | 36.6% | 36.6% | +0.0 pts | |
| Net margin | — | 28.8% | 33.9% | 31.0% | 19.6% | 19.8% | +0.3 pts | |
| EBITDA margin | — | 66.6% | 67.7% | 62.1% | 41.8% | — | — | |
| Return on equity | — | −998.9% | 177.5% | 53.3% | 40.0% | 26.5% | −13.5 pts | |
| Return on assets | — | 12.3% | 9.4% | 3.5% | 5.0% | 5.1% | +0.1 pts | |
| Return on capital employed | — | 26.6% | 18.5% | 4.4% | 10.3% | — | — | |
| Debt / equity | — | −58.8× | 14.0× | 10.3× | 5.2× | 3.4× | −34.5% | |
| Debt / assets | — | 72.5% | 74.4% | 68.5% | 65.3% | — | — | |
| Interest coverage | −6.5× | 6.0× | 7.6× | 3.0× | 3.5× | — | — | |
| Current ratio | — | 0.8× | 2.6× | 1.3× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | — | 0.8× | 2.6× | 1.2× | 0.9× | — | — | |
| Cash ratio | — | 0.4× | 2.1× | 1.0× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | — | 0.4× | 0.3× | 0.1× | 0.3× | — | — | |
| Inventory turnover | — | 86.6× | 38.3× | 9.8× | 27.6× | — | — | |
| Receivables turnover | — | 33.9× | 29.8× | 13.7× | 15.0× | — | — | |
| Dividend payout | −2.0% | 0.3% | 6.1% | 9.0% | 17.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.