| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.1% | 24.7% | 36.6% | 39.0% | 30.5% | 27.1% | — | — | |
| Operating margin | −2.1% | −5.1% | −3.8% | 4.3% | −1.7% | 0.4% | 0.4% | +0.0 pts | |
| Net margin | −1.5% | −4.8% | −2.7% | 5.9% | −0.1% | 0.3% | 0.3% | +0.0 pts | |
| EBITDA margin | −1.7% | −4.8% | −2.2% | 5.4% | 1.2% | 1.9% | — | — | |
| Return on equity | −3.9% | −29.9% | −9.1% | 17.3% | −0.2% | 1.0% | 0.9% | −0.0 pts | |
| Return on assets | −1.4% | −5.8% | −2.9% | 7.4% | −0.1% | 0.4% | 0.4% | +0.0 pts | |
| Return on capital employed | −3.3% | −18.0% | −8.2% | 9.2% | −4.5% | 0.7% | — | — | |
| Debt / equity | 0.7× | 1.4× | 1.0× | 0.4× | 0.2× | 0.2× | 0.2× | −4.8% | |
| Debt / assets | 26.2% | 27.0% | 30.8% | 18.6% | 10.3% | 9.8% | — | — | |
| Interest coverage | −22.4× | −35.7× | −8.6× | 81.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.8× | 1.2× | 1.3× | 1.5× | 1.4× | 9.4× | 9.4× | +0.0% | |
| Quick ratio | 1.2× | 1.0× | 1.7× | 1.5× | 1.4× | 9.4× | — | — | |
| Cash ratio | 0.7× | 0.3× | 0.5× | 0.6× | 0.6× | 4.3× | 4.3× | +0.0% | |
| Asset turnover | 0.9× | 1.2× | 1.1× | 1.3× | 1.4× | 1.6× | — | — | |
| Inventory turnover | 2.5× | 9.3× | −3.8× | −3,254.8× | — | — | — | — | |
| Receivables turnover | 5.2× | 2.9× | 3.1× | 4.0× | 4.6× | 4.9× | — | — | |
| 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.