| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −73.2% | 30.4% | 51.1% | 46.5% | 46.6% | 30.6% | — | — | |
| Operating margin | −444.6% | 6.5% | 31.5% | 42.1% | 30.0% | 27.5% | 27.5% | +0.0 pts | |
| Net margin | −326.3% | −19.3% | 2.3% | 13.0% | 14.3% | −14.9% | −14.9% | +0.0 pts | |
| EBITDA margin | −318.7% | 40.0% | 55.8% | 64.0% | 56.8% | 63.1% | — | — | |
| Return on equity | −9.8% | −13.4% | 2.7% | 27.0% | 29.5% | −185.6% | −185.6% | +0.0 pts | |
| Return on assets | −2.2% | −1.8% | 0.3% | 3.2% | 3.2% | −4.7% | −4.7% | +0.0 pts | |
| Return on capital employed | −4.7% | 0.7% | 4.8% | 12.2% | 9.3% | 10.9% | — | — | |
| Debt / equity | 1.6× | 4.2× | 4.7× | 4.8× | 5.1× | 25.6× | 25.6× | +0.0% | |
| Debt / assets | 36.1% | 57.1% | 53.3% | 56.8% | 55.4% | 64.9% | — | — | |
| Interest coverage | −622.8× | 0.5× | 1.1× | 2.7× | 1.7× | 2.1× | — | — | |
| Current ratio | 0.4× | 2.5× | 1.0× | 0.9× | 1.3× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.4× | 2.3× | 0.9× | 0.8× | 1.3× | 0.7× | — | — | |
| Cash ratio | 0.1× | 1.5× | 0.5× | 0.4× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.1× | 0.2× | 0.2× | 0.3× | — | — | |
| Inventory turnover | 0.7× | 4.0× | 3.9× | 6.9× | 24.0× | 13.0× | — | — | |
| Receivables turnover | 0.1× | 2.7× | 3.4× | 4.6× | 11.1× | 4.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 616.7% | 115.6% | 116.9% | −85.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.