| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.7% | 38.0% | 27.4% | 24.0% | 23.0% | 26.7% | — | — | |
| Operating margin | 18.5% | 8.3% | −39.9% | −42.6% | −50.9% | −35.0% | −35.0% | +0.0 pts | |
| Net margin | 14.6% | 5.6% | −46.4% | −21.5% | −80.2% | −119.3% | −119.3% | +0.0 pts | |
| EBITDA margin | 19.0% | 9.1% | −38.1% | 5.3% | −30.6% | −76.9% | — | — | |
| Return on equity | 80.4% | 30.9% | −372.3% | −49.5% | 431.9% | −606.6% | −606.6% | +0.0 pts | |
| Return on assets | 36.6% | 5.7% | −44.9% | −18.4% | −54.0% | −80.8% | −80.8% | +0.0 pts | |
| Return on capital employed | 75.1% | 11.1% | −72.2% | −78.8% | −48.3% | −30.7% | — | — | |
| Debt / equity | 0.1× | 3.2× | 2.2× | 0.8× | −5.9× | 2.8× | 2.8× | +0.0% | |
| Debt / assets | 5.2% | 58.6% | 27.0% | 31.0% | 73.5% | 37.8% | — | — | |
| Interest coverage | 0.0× | 12.5× | −5.0× | −1.7× | −1.2× | −1.0× | — | — | |
| Current ratio | 2.2× | 3.7× | 1.8× | 1.4× | 1.5× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 1.4× | 2.2× | 0.6× | 0.4× | 0.5× | 1.3× | — | — | |
| Cash ratio | 0.9× | 1.4× | 0.4× | 0.3× | 0.2× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 2.5× | 1.0× | 1.0× | 0.9× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 4.5× | 1.8× | 1.2× | 1.3× | 1.8× | 1.8× | — | — | |
| Receivables turnover | 25.6× | 99.6× | 59.7× | 39.3× | 21.0× | 13.9× | — | — | |
| 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.