| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −6.0% | 13.4% | 14.9% | 79.3% | 36.8% | 28.2% | — | — | |
| Operating margin | −44.3% | −15.2% | −18.7% | 22.3% | 21.8% | 23.7% | 23.7% | +0.0 pts | |
| Net margin | −57.3% | −22.7% | −24.8% | 11.8% | 12.8% | 12.5% | 12.5% | +0.0 pts | |
| EBITDA margin | −12.1% | 9.0% | 6.2% | 34.2% | 36.4% | 34.6% | — | — | |
| Return on equity | −56.7% | −48.1% | −26.3% | 29.7% | 50.1% | 102.3% | 84.1% | −18.2 pts | |
| Return on assets | −8.1% | −4.8% | −4.6% | 5.6% | 7.0% | 7.4% | 7.4% | +0.0 pts | |
| Return on capital employed | −7.2% | −3.7% | −4.2% | 13.3% | 16.6% | 17.5% | — | — | |
| Debt / equity | 4.8× | 7.5× | 4.2× | 3.5× | 4.8× | 10.1× | 8.3× | −17.8% | |
| Debt / assets | 68.1% | 74.6% | 73.3% | 65.7% | 67.5% | 73.6% | — | — | |
| Interest coverage | −2.4× | −1.0× | −1.1× | 2.8× | 3.4× | 4.1× | — | — | |
| Current ratio | 2.0× | 2.1× | 1.7× | 1.3× | 0.7× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 2.0× | 2.1× | 1.7× | 1.3× | 0.7× | 1.1× | — | — | |
| Cash ratio | 0.7× | 0.7× | 1.6× | 1.2× | 0.6× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.2× | 0.5× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 141.6× | 166.7× | 124.9× | 56.4× | 174.3× | 203.2× | — | — | |
| Receivables turnover | 13.5× | 22.9× | 18.5× | 23.5× | 27.1× | 18.5× | — | — | |
| Dividend payout | −54.1% | 0.0% | 0.0% | 25.0% | 40.8% | 42.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.