| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.8% | 50.3% | 60.9% | 48.4% | 49.1% | 29.1% | — | — | |
| Operating margin | −72.9% | 41.0% | 41.2% | 18.1% | 38.8% | 24.5% | 24.5% | +0.0 pts | |
| Net margin | −87.5% | −6.3% | 2.8% | −6.7% | 3.6% | 0.8% | 18.7% | +17.9 pts | |
| EBITDA margin | −35.3% | 72.4% | 67.5% | 52.6% | 72.2% | 73.8% | — | — | |
| Return on equity | 581.7% | 17.3% | −10.7% | 30.5% | −20.0% | −2.6% | −62.9% | −60.4 pts | |
| Return on assets | −18.6% | −1.5% | 1.0% | −2.5% | 1.3% | 0.2% | 4.9% | +4.7 pts | |
| Return on capital employed | −47.4% | 12.5% | 19.7% | 9.2% | 23.7% | 17.2% | — | — | |
| Debt / equity | −20.9× | −8.0× | −7.5× | −8.3× | −9.9× | −8.9× | −8.9× | +0.0% | |
| Debt / assets | 66.9% | 67.4% | 68.6% | 67.1% | 66.9% | 68.9% | — | — | |
| Interest coverage | −3.2× | 1.6× | 2.2× | 0.9× | 1.7× | 0.7× | — | — | |
| Current ratio | 0.4× | 1.1× | 1.1× | 1.0× | 0.8× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 0.4× | 1.0× | 0.9× | 1.0× | 0.7× | 0.5× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.5× | 0.4× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.4× | 0.4× | 0.4× | 0.3× | — | — | |
| Inventory turnover | 10.3× | 4.7× | 3.8× | 7.9× | 5.9× | 6.7× | — | — | |
| Receivables turnover | 1.4× | 2.0× | 66.5× | 37.6× | 3.1× | 1.5× | — | — | |
| 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.