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
Gross margin	76.8%	77.3%	28.0%	26.2%	28.9%	-99.8%	—	100.0%	100.0%
Operating margin	51.3%	74.2%	-221.3%	-290.1%	-34.5%	-1008.1%	—	-58.8%	25.8%
Net margin	27.2%	50.5%	-717.1%	-321.5%	-172.1%	-1344.8%	—	-58.8%	25.8%
FCF margin	—	—	—	—	—	—	—	—	83.5%
Return on assets	10.6%	11.3%	-1001.1%	-69.2%	-326.4%	-668.2%	-552.2%	-29.3%	19.6%
Return on equity	13.2%	11.7%	382.3%	-159.2%	100.8%	184.8%	456.9%	-33.4%	30.6%
Current ratio	3.45	6.71	0.21	0.33	0.23	0.31	0.23	6.67	—

Computed from company filings · US · as of 2025-04-30. Facts plus Stocktoria's own computed scores — not investment advice.