| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.7% | 51.2% | −110.4% | −52.6% | 37.5% | 68.6% | — | — | |
| Operating margin | 7.2% | −3.7% | −1,170.4% | −1,567.0% | −375.1% | −112.5% | −112.5% | +0.0 pts | |
| Net margin | 11.3% | −4.1% | 5,523.0% | 1,154.5% | −545.9% | 19.2% | 19.2% | +0.0 pts | |
| EBITDA margin | 14.4% | 5.1% | −765.9% | −1,483.7% | −269.5% | 93.4% | — | — | |
| Return on equity | 7.6% | −5.7% | 17.6% | 7.3% | −19.7% | 2.2% | 2.2% | +0.0 pts | |
| Return on assets | 4.8% | −2.8% | 9.0% | 2.8% | −18.1% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | 3.5% | −3.3% | −2.7% | −6.7% | −13.4% | −5.5% | — | — | |
| Debt / equity | 0.3× | 0.5× | 0.3× | 0.2× | 0.0× | 1.1× | 1.1× | +0.0% | |
| Debt / assets | 21.0% | 27.3% | 16.8% | 6.7% | 1.4% | 39.9% | — | — | |
| Interest coverage | 6.4× | −3.5× | −3.3× | 0.0× | 0.0× | −10.3× | — | — | |
| Current ratio | 4.6× | 1.8× | 1.3× | 0.9× | 9.6× | 3.1× | 3.1× | +0.0% | |
| Quick ratio | 4.5× | 1.7× | 1.1× | 0.8× | 9.6× | 3.1× | — | — | |
| Cash ratio | 2.1× | 0.7× | 0.4× | 0.0× | 9.3× | 2.4× | 2.4× | +0.0% | |
| Asset turnover | 0.4× | 0.7× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | 17.9× | 18.1× | 0.1× | 0.1× | — | — | — | — | |
| Receivables turnover | 5.7× | 5.3× | 0.0× | 1.8× | 2.6× | 0.6× | — | — | |
| 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.