| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.0% | 60.0% | 56.6% | 58.4% | 51.8% | 51.2% | — | — | |
| Operating margin | −18.0% | 9.1% | 10.4% | 9.2% | −14.1% | −11.8% | −11.8% | +0.0 pts | |
| Net margin | −20.3% | 7.9% | 10.2% | 14.2% | 1.5% | −1.1% | −1.1% | +0.0 pts | |
| EBITDA margin | −13.3% | 11.5% | 12.3% | 16.2% | 4.9% | 5.0% | — | — | |
| Return on equity | −48.9% | 15.9% | 15.9% | 16.8% | 1.2% | −0.9% | −0.9% | +0.0 pts | |
| Return on assets | −26.2% | 11.0% | 11.1% | 13.4% | 1.0% | −0.7% | −0.7% | +0.0 pts | |
| Return on capital employed | −33.9% | 17.3% | 14.0% | 10.1% | −10.4% | −9.1% | — | — | |
| Debt / equity | 0.6× | 0.2× | 0.2× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 32.0% | 14.5% | 16.8% | 8.3% | 6.0% | 3.9% | — | — | |
| Interest coverage | −11.4× | 9.2× | 22.7× | 93.4× | 0.0× | 0.0× | — | — | |
| Current ratio | 2.8× | 3.6× | 4.1× | 6.6× | 6.5× | 4.8× | 4.8× | +0.0% | |
| Quick ratio | 2.2× | 2.9× | 3.5× | 5.6× | 5.6× | 4.0× | — | — | |
| Cash ratio | 1.4× | 2.1× | 2.5× | 4.2× | 4.2× | 3.3× | 3.3× | +0.0% | |
| Asset turnover | 1.3× | 1.4× | 1.1× | 0.9× | 0.6× | 0.7× | — | — | |
| Inventory turnover | 4.2× | 3.5× | 3.9× | 3.2× | 2.7× | 2.5× | — | — | |
| Receivables turnover | 5.5× | 6.7× | 5.6× | 5.5× | 4.3× | 6.8× | — | — | |
| 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.