| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.5% | 74.3% | 93.2% | 71.1% | 91.9% | 55.7% | — | — | |
| Operating margin | 5.2% | −0.0% | −12.3% | −2.3% | 3.0% | 1.9% | 1.9% | +0.0 pts | |
| Net margin | −0.3% | −2.0% | −9.1% | −0.4% | 49.3% | 8.4% | 8.4% | +0.0 pts | |
| EBITDA margin | 15.6% | 12.0% | 12.0% | 17.5% | 14.5% | 19.3% | — | — | |
| Return on equity | −0.3% | −2.2% | −7.8% | −0.3% | 29.8% | 4.6% | 3.5% | −1.1 pts | |
| Return on assets | −0.1% | −0.7% | −2.2% | −0.1% | 15.5% | 2.8% | 2.8% | +0.0 pts | |
| Return on capital employed | 2.1% | −0.0% | −3.5% | −0.6% | 1.2% | 0.7% | — | — | |
| Debt / equity | 0.6× | 1.1× | 1.4× | 1.7× | 0.1× | 0.0× | 0.0× | −24.8% | |
| Debt / assets | 22.5% | 33.1% | 39.7% | 45.3% | 5.2% | 1.2% | — | — | |
| Interest coverage | 0.9× | −0.0× | −1.6× | −0.2× | 0.2× | 1.7× | — | — | |
| Current ratio | 1.0× | 0.6× | 0.8× | 0.9× | 0.9× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 0.9× | 0.6× | 0.7× | 0.9× | 0.9× | 1.9× | — | — | |
| Cash ratio | 0.4× | 0.0× | 0.0× | 0.0× | 0.5× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.4× | 0.3× | 0.2× | 0.2× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 36.1× | 26.0× | 3.1× | 26.9× | 7.7× | 37.6× | — | — | |
| Receivables turnover | 8.6× | 5.8× | 3.2× | 3.7× | 4.1× | 3.6× | — | — | |
| 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.