Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

Ratio	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Operating margin	43.5%	35.9%	28.7%	32.1%	31.8%	30.2%	17.2%	3.8%	2.7%	-0.7%
Net margin	8.8%	-9.2%	-4.6%	-16.2%	-15.4%	0.4%	-12.7%	-25.3%	-20.7%	-25.4%
FCF margin	—	—	—	29.0%	17.3%	22.1%	19.9%	25.2%	28.2%	20.9%
Return on assets	1.5%	-1.5%	-0.7%	-1.8%	-2.0%	0.1%	-1.7%	-3.2%	-2.6%	-2.3%
Return on equity	27.9%	-30.1%	-10.5%	-24.4%	-248.4%	1.5%	-30.9%	-37.3%	-17.1%	-10.7%
Debt / equity	—	—	10.65×	9.13×	88.49×	20.60×	13.18×	8.24×	4.36×	—

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.