| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.0% | 21.9% | 9.8% | 6.3% | 1.4% | −4.1% | — | — | |
| Operating margin | 3.0% | 20.4% | 7.5% | 3.1% | −1.6% | −7.3% | −7.3% | +0.0 pts | |
| Net margin | −2.3% | 14.6% | 5.8% | 1.8% | −3.9% | −7.9% | −7.9% | +0.0 pts | |
| EBITDA margin | 6.7% | 24.7% | 13.5% | 8.8% | 2.0% | −0.5% | — | — | |
| Return on equity | −4.4% | 54.4% | 17.1% | 5.1% | −11.3% | −24.2% | −23.3% | +0.9 pts | |
| Return on assets | −0.7% | 15.7% | 7.1% | 2.3% | −3.6% | −7.4% | −7.4% | +0.0 pts | |
| Return on capital employed | 1.1% | 27.0% | 11.3% | 4.8% | −1.8% | −8.1% | — | — | |
| Debt / equity | 2.0× | 1.1× | 0.6× | 0.5× | 1.2× | 1.3× | 1.3× | −3.3% | |
| Debt / assets | 32.3% | 30.6% | 25.1% | 20.6% | 37.1% | 40.8% | — | — | |
| Interest coverage | 0.5× | 12.1× | 6.0× | 2.3× | −0.8× | −2.3× | — | — | |
| Current ratio | 1.8× | 2.1× | 2.1× | 1.9× | 2.1× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 0.5× | 0.7× | 0.6× | 0.6× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.3× | 1.1× | 1.2× | 1.3× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 1.3× | 3.1× | 4.0× | 4.6× | 3.7× | 4.1× | — | — | |
| Receivables turnover | 4.4× | 9.5× | 11.7× | 12.0× | 12.2× | 12.9× | — | — | |
| Dividend payout | −33.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.