| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.8% | 43.1% | 33.9% | 38.4% | 43.8% | 44.4% | — | — | |
| Operating margin | −0.0% | −5.2% | −7.3% | −0.7% | 0.3% | −258.4% | −258.4% | +0.0 pts | |
| Net margin | 2.1% | 1.8% | −18.3% | 1.5% | 2.1% | 1,388.7% | 1,389.4% | +0.7 pts | |
| EBITDA margin | 14.8% | 8.5% | −12.7% | 6.7% | 8.0% | −196.5% | — | — | |
| Return on equity | 9.9% | 1.2% | −22.8% | 1.9% | 2.4% | 46.9% | 47.2% | +0.3 pts | |
| Return on assets | 2.6% | 1.0% | −18.1% | 1.6% | 2.1% | 44.6% | 44.7% | +0.0 pts | |
| Return on capital employed | −0.0% | −3.3% | −9.0% | −0.9% | 0.4% | −8.7% | — | — | |
| Debt / equity | 1.6× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 42.2% | 7.6% | 6.9% | 2.6% | 2.7% | 0.0% | — | — | |
| Interest coverage | −0.0× | −6.1× | −12.4× | −2.3× | 0.7× | 0.0× | — | — | |
| Current ratio | 0.4× | 5.1× | 3.4× | 4.1× | 4.3× | 21.1× | 21.1× | +0.0% | |
| Quick ratio | 0.4× | 5.1× | 3.3× | 4.1× | 4.3× | 21.1× | — | — | |
| Cash ratio | 0.2× | 4.1× | 0.5× | 0.4× | 0.3× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 1.2× | 0.6× | 1.0× | 1.1× | 1.0× | 0.0× | — | — | |
| Inventory turnover | — | — | 29.1× | — | — | — | — | — | |
| Receivables turnover | 16.8× | 6.2× | 6.8× | 19.8× | 11.4× | 0.9× | — | — | |
| Dividend payout | 72.3% | 440.3% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
