| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2.8% | 0.5% | 3.1% | 22.9% | 23.9% | 16.1% | — | — | |
| Operating margin | 15.0% | 72.3% | 104.1% | 13.4% | 11.4% | −3.9% | −3.9% | +0.0 pts | |
| Net margin | 3.0% | 58.8% | 92.9% | 31.1% | 69.7% | 65.1% | 65.1% | +0.0 pts | |
| EBITDA margin | 16.6% | 15.2% | 18.9% | 33.4% | 93.2% | 20.8% | — | — | |
| Return on equity | 0.4% | 8.0% | 15.1% | 6.6% | 12.8% | 10.2% | 10.2% | +0.0 pts | |
| Return on assets | 0.3% | 6.7% | 12.7% | 6.1% | 11.6% | 9.2% | 9.2% | +0.0 pts | |
| Return on capital employed | 1.8% | 9.3% | 16.7% | 2.8% | 2.0% | −0.6% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 10.8% | 9.8% | 7.2% | 1.9% | 3.2% | 3.5% | — | — | |
| Interest coverage | 3.3× | 25.1× | 34.6× | 5.7× | 19.4× | −5.2× | — | — | |
| Current ratio | 0.9× | 1.0× | 0.8× | 2.0× | 2.4× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.6× | 1.5× | 2.0× | 1.5× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.4× | 0.8× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | 0.1× | — | — | |
| Inventory turnover | 2.9× | 3.7× | 4.3× | 4.7× | 4.6× | 2.6× | — | — | |
| Receivables turnover | 2.0× | 1.8× | 2.2× | 2.6× | 2.4× | 2.0× | — | — | |
| Dividend payout | 6.9% | 0.0% | 31.1% | 67.7% | 67.9% | 19.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.