| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.1% | 44.8% | 61.1% | 46.3% | 43.1% | 34.9% | — | — | |
| Operating margin | 9.6% | 41.7% | 54.6% | 41.0% | 37.2% | 29.8% | 29.8% | +0.0 pts | |
| Net margin | −111.9% | 28.5% | 38.6% | 11.9% | 27.1% | 20.9% | 20.9% | +0.0 pts | |
| EBITDA margin | 57.2% | 59.2% | 61.9% | 62.2% | 72.1% | 72.4% | — | — | |
| Return on equity | −33.4% | 14.8% | 17.9% | 4.8% | 10.1% | 7.6% | 6.8% | −0.7 pts | |
| Return on assets | −16.4% | 7.5% | 11.0% | 3.0% | 5.8% | 4.1% | 4.1% | +0.0 pts | |
| Return on capital employed | 1.5% | 12.2% | 17.4% | 11.4% | 8.9% | 6.3% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.2× | 0.2× | 0.3× | 0.4× | 0.3× | −9.9% | |
| Debt / assets | 30.4% | 25.7% | 11.4% | 11.7% | 19.0% | 20.6% | — | — | |
| Interest coverage | 1.2× | 14.4× | 70.1× | 22.2× | 68.1× | 351.4× | — | — | |
| Current ratio | 2.0× | 1.6× | 1.4× | 1.0× | 1.3× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 2.0× | 1.6× | 1.3× | 0.9× | 1.2× | 1.5× | — | — | |
| Cash ratio | 1.7× | 1.2× | 0.9× | 0.3× | 0.7× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.1× | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 23.9× | 19.0× | 9.6× | 12.2× | 11.0× | 12.2× | — | — | |
| Receivables turnover | 21.6× | 18.9× | 10.2× | 8.6× | 4.9× | 13.5× | — | — | |
| Dividend payout | −11.3% | 14.6% | 39.4% | 256.2% | 68.5% | 74.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.