| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.0% | 20.4% | 17.0% | 2.7% | 1.5% | 99.6% | — | — | |
| Operating margin | 4.2% | 16.6% | 15.3% | 3.2% | 1.1% | 96.5% | 96.5% | +0.0 pts | |
| Net margin | 1.5% | 1.2% | 1.0% | 1.5% | 0.7% | 28.7% | 28.7% | +0.0 pts | |
| EBITDA margin | 6.6% | 7.8% | 2.1% | 2.7% | 1.2% | 75.5% | — | — | |
| Return on equity | 0.9% | 0.8% | 4.9% | 16.0% | 5.6% | 5.1% | 5.1% | +0.0 pts | |
| Return on assets | 0.7% | 0.5% | 2.8% | 6.6% | 3.1% | 2.5% | 2.5% | +0.0 pts | |
| Return on capital employed | 2.2% | 8.7% | 56.0% | 22.3% | 5.2% | 8.6% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.5× | 1.3× | 0.7× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 15.7% | 19.7% | 28.1% | 52.7% | 38.5% | 45.9% | — | — | |
| Interest coverage | 10.1× | 94.6× | 677.5× | 857.9× | 15.3× | 45.3× | — | — | |
| Current ratio | 8.6× | 5.2× | 3.6× | 2.2× | 8.4× | 43.4× | 43.4× | +0.0% | |
| Quick ratio | 6.7× | 4.1× | 2.7× | 2.1× | 7.7× | 43.4× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.5× | 0.4× | 2.8× | 4.2× | 4.2× | 0.1× | — | — | |
| Inventory turnover | 2.3× | 2.0× | 10.7× | 167.8× | 58.5× | — | — | — | |
| Receivables turnover | 0.9× | 2.6× | 45.7× | 177.7× | 15,586.0× | — | — | — | |
| 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.