| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.3% | 28.9% | 24.4% | 22.8% | 23.4% | 21.7% | — | — | |
| Operating margin | −0.9% | 3.0% | 4.6% | 5.1% | 1.0% | 2.2% | 2.2% | +0.0 pts | |
| Net margin | −4.5% | −0.9% | −0.3% | 2.9% | −2.2% | −13.0% | −13.0% | +0.0 pts | |
| EBITDA margin | 5.0% | 8.0% | 8.3% | 10.3% | 3.4% | 8.8% | — | — | |
| Return on equity | −9.5% | −3.1% | −1.3% | 15.8% | −19.0% | −146.0% | −146.0% | +0.0 pts | |
| Return on assets | −3.1% | −0.9% | −0.4% | 4.4% | −3.7% | −15.8% | −15.8% | +0.0 pts | |
| Return on capital employed | −0.8% | 4.7% | 9.3% | 12.5% | 2.7% | 16.5% | — | — | |
| Debt / equity | 1.1× | 1.2× | 0.9× | 1.1× | 2.0× | 3.9× | 3.9× | +0.0% | |
| Debt / assets | 34.5% | 34.5% | 28.1% | 31.4% | 39.4% | 42.6% | — | — | |
| Interest coverage | −0.3× | 1.3× | 2.5× | 2.8× | 0.5× | 0.6× | — | — | |
| Current ratio | 0.8× | 0.9× | 1.0× | 1.0× | 1.0× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 0.8× | 0.9× | 1.0× | 1.0× | 1.0× | 0.4× | — | — | |
| Cash ratio | 0.3× | 0.4× | 0.5× | 0.4× | 0.5× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.7× | 1.0× | 1.3× | 1.5× | 1.7× | 1.2× | — | — | |
| Inventory turnover | 163.1× | 326.3× | 917.5× | 3,229.0× | 3,076.5× | 1,926.4× | — | — | |
| Receivables turnover | 7.6× | 8.4× | 9.5× | 9.5× | 8.8× | 6.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 14.8% | −55.4% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
