| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.6% | 40.4% | 45.6% | 50.5% | 45.3% | 40.1% | — | — | |
| Operating margin | −5.5% | 4.1% | 2.0% | −12.6% | −10.5% | −2.9% | −2.9% | +0.0 pts | |
| Net margin | −4.5% | 6.4% | 4.8% | −11.1% | −9.4% | −2.7% | −2.7% | +0.0 pts | |
| EBITDA margin | −1.2% | 11.0% | 10.6% | −3.1% | −0.6% | 6.7% | — | — | |
| Return on equity | −8.4% | 11.2% | 6.4% | −14.6% | −17.6% | −6.8% | −6.8% | +0.0 pts | |
| Return on assets | −4.2% | 7.2% | 4.4% | −9.8% | −8.5% | −3.3% | −3.3% | +0.0 pts | |
| Return on capital employed | −9.0% | 6.6% | 2.5% | −15.4% | −18.2% | −6.5% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.1× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 7.4% | 6.4% | 2.8% | 6.8% | 19.3% | 19.3% | — | — | |
| Interest coverage | −10.0× | 8.9× | 6.1× | −33.9× | −7.2× | −1.9× | — | — | |
| Current ratio | 1.2× | 1.7× | 2.0× | 1.8× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.8× | 1.3× | 1.4× | 1.2× | 0.6× | 0.5× | — | — | |
| Cash ratio | 0.4× | 0.7× | 0.6× | 0.4× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.9× | 1.1× | 0.9× | 0.9× | 0.9× | 1.2× | — | — | |
| Inventory turnover | 3.9× | 4.9× | 3.2× | 2.7× | 3.7× | 4.8× | — | — | |
| Receivables turnover | 4.9× | 6.8× | 4.3× | 4.1× | 3.4× | 6.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.