| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −54.2% | 52.7% | 45.5% | 45.9% | 53.5% | 41.7% | — | — | |
| Operating margin | −72.0% | 42.0% | 35.5% | 58.2% | 43.3% | 34.4% | 34.4% | +0.0 pts | |
| Net margin | −121.3% | 26.9% | 19.0% | 27.3% | 22.7% | 10.0% | 10.0% | +0.0 pts | |
| EBITDA margin | 43.7% | 70.7% | 57.4% | 70.4% | 60.5% | 60.0% | — | — | |
| Return on equity | −60.6% | 11.9% | 8.9% | 12.6% | 10.0% | 4.6% | 4.6% | −0.0 pts | |
| Return on assets | −19.0% | 4.6% | 3.8% | 6.2% | 5.6% | 2.8% | 2.8% | +0.0 pts | |
| Return on capital employed | −12.4% | 7.8% | 8.0% | 15.5% | 12.5% | 11.3% | — | — | |
| Debt / equity | 2.0× | 1.5× | 1.2× | 0.9× | 0.6× | 0.5× | 0.5× | −0.8% | |
| Debt / assets | 63.5% | 56.7% | 50.3% | 41.8% | 35.2% | 30.7% | — | — | |
| Interest coverage | −2.7× | 2.7× | 2.7× | 3.0× | 3.3× | 4.3× | — | — | |
| Current ratio | 0.6× | 1.1× | 0.8× | 0.5× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.6× | 1.1× | 0.8× | 0.5× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.2× | 0.1× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | — | — | |
| Inventory turnover | — | 148.5× | — | — | — | — | — | — | |
| Receivables turnover | 3.9× | 2.7× | 3.9× | 4.6× | 5.6× | 4.8× | — | — | |
| Dividend payout | −0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.