| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.5% | 59.1% | 45.4% | 37.1% | 33.3% | 17.5% | — | — | |
| Operating margin | 29.8% | 21.5% | 17.6% | 6.8% | 5.8% | −39.4% | −39.4% | +0.0 pts | |
| Net margin | 27.3% | 17.4% | 18.3% | 6.6% | 3.6% | −42.2% | −42.2% | +0.0 pts | |
| EBITDA margin | 33.3% | 25.3% | 24.0% | 13.0% | 15.3% | −35.7% | — | — | |
| Return on equity | 42.3% | 19.6% | 22.4% | 8.3% | 4.0% | −91.3% | −91.3% | +0.0 pts | |
| Return on assets | 24.5% | 12.7% | 13.1% | 4.9% | 2.2% | −30.2% | −30.2% | +0.0 pts | |
| Return on capital employed | 34.9% | 21.4% | 20.4% | 8.2% | 5.0% | −28.2% | — | — | |
| Debt / equity | 0.4× | 0.2× | 0.1× | 0.0× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 22.4% | 14.4% | 5.6% | 2.2% | 21.1% | 6.1% | — | — | |
| Interest coverage | 30.4× | 13.9× | 26.0× | 12.5× | 5.2× | −49.0× | — | — | |
| Current ratio | 3.6× | 2.3× | 1.8× | 1.8× | 2.4× | — | — | — | |
| Quick ratio | 2.6× | 1.1× | 0.7× | 1.0× | 1.4× | — | — | — | |
| Cash ratio | 0.8× | 0.2× | 0.1× | 0.1× | 0.2× | — | — | — | |
| Asset turnover | 0.9× | 0.7× | 0.7× | 0.8× | 0.6× | 0.7× | — | — | |
| Inventory turnover | 1.8× | 0.9× | 1.0× | 1.6× | 1.4× | — | — | — | |
| Receivables turnover | 4.9× | 3.5× | 3.0× | 2.4× | 2.1× | — | — | — | |
| 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.