| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.9% | 33.0% | 39.9% | 35.6% | 40.3% | 34.5% | — | — | |
| Operating margin | −28.9% | 0.0% | 4.0% | 3.5% | −25.7% | −4.5% | −25.7% | −21.2 pts | |
| Net margin | −24.1% | 1.0% | 8.8% | −0.7% | −15.0% | 4.5% | −15.0% | −19.4 pts | |
| EBITDA margin | −22.7% | 2.4% | 7.6% | 6.7% | −12.4% | 5.9% | — | — | |
| Return on equity | −73.1% | 1.2% | 11.2% | −0.8% | −13.0% | 3.9% | −13.0% | −17.0 pts | |
| Return on assets | −15.5% | 0.8% | 6.5% | −0.5% | −6.8% | 2.2% | −6.8% | −9.0 pts | |
| Return on capital employed | −26.4% | 0.0% | 3.8% | 3.1% | −18.6% | −3.6% | — | — | |
| Debt / equity | 2.1× | 0.4× | 0.4× | 0.3× | 0.4× | 0.2× | 0.4× | +75.0% | |
| Debt / assets | 45.6% | 26.0% | 23.4% | 16.4% | 19.9% | 12.2% | — | — | |
| Interest coverage | −4.5× | 0.0× | 1.1× | 0.9× | −5.1× | −1.8× | — | — | |
| Current ratio | 1.7× | 3.3× | 2.2× | 1.7× | 0.9× | 1.2× | 0.9× | −22.4% | |
| Quick ratio | 1.7× | 3.3× | 2.1× | 1.6× | 0.9× | 1.1× | — | — | |
| Cash ratio | 0.4× | 1.8× | 0.5× | 0.6× | 0.1× | 0.4× | 0.1× | −63.2% | |
| Asset turnover | 0.6× | 0.8× | 0.7× | 0.7× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 218.3× | 47.7× | 40.5× | 21.6× | 24.7× | 10.6× | — | — | |
| Receivables turnover | 1.7× | 5.1× | 3.1× | 3.6× | 1.8× | 3.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.