| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.4% | 30.7% | 30.9% | 28.2% | 33.4% | 30.4% | — | — | |
| Operating margin | −15.2% | 6.6% | 3.2% | 2.7% | 7.1% | 1.4% | 1.4% | +0.0 pts | |
| Net margin | −21.5% | 0.1% | 4.8% | 11.7% | 3.7% | 4.2% | 10.4% | +6.2 pts | |
| EBITDA margin | 6.1% | 35.1% | 22.6% | 58.9% | 13.7% | 9.9% | — | — | |
| Return on equity | −106.7% | 1,500.0% | −1.4% | −6.3% | −7.4% | −114.1% | 7.3% | +121.4 pts | |
| Return on assets | −15.0% | 0.1% | 1.8% | 4.0% | 1.3% | 1.5% | 3.8% | +2.3 pts | |
| Return on capital employed | −14.1% | 4.6% | 1.5% | 1.0% | 2.7% | 0.6% | — | — | |
| Debt / equity | 4.4× | 16,364.5× | −0.2× | −0.4× | −2.1× | −28.3× | 0.7× | +102.6% | |
| Debt / assets | 61.3% | 60.2% | 27.9% | 27.9% | 35.2% | 38.1% | — | — | |
| Interest coverage | −3.7× | 1.6× | 1.1× | 0.7× | 1.0× | 0.2× | — | — | |
| Current ratio | 1.2× | 0.6× | 1.4× | 1.7× | 1.1× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.1× | 0.6× | 1.3× | 1.6× | 1.0× | 1.1× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.3× | 0.5× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.7× | 0.4× | 0.4× | 0.3× | 0.3× | 0.4× | — | — | |
| Inventory turnover | 21.2× | 22.4× | 22.3× | 18.0× | 19.4× | 22.1× | — | — | |
| Receivables turnover | 4.3× | 4.6× | 4.1× | 4.4× | 4.7× | 4.8× | — | — | |
| Dividend payout | −3.4% | 1,759.5% | 0.0% | 55.2% | 118.6% | 71.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.