| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −12.5% | 5.6% | 7.1% | 11.7% | 12.0% | 14.6% | — | — | |
| Operating margin | −74.3% | −11.2% | −4.1% | 2.9% | 6.7% | 6.8% | 6.8% | +0.0 pts | |
| Net margin | −77.9% | −20.4% | −10.7% | −6.6% | −13.6% | 7.6% | 7.6% | +0.0 pts | |
| EBITDA margin | −31.0% | −5.4% | −1.6% | 5.1% | 7.1% | 2.6% | — | — | |
| Return on equity | −276.9% | 2,502.8% | 135.9% | 51.1% | 50.5% | −35.5% | −35.5% | +0.0 pts | |
| Return on assets | −46.2% | −20.7% | −19.4% | −9.1% | −33.8% | 13.1% | 13.1% | +0.0 pts | |
| Return on capital employed | −72.2% | −17.3% | −16.0% | 8.6% | 26.0% | 16.6% | — | — | |
| Debt / equity | 2.8× | −59.2× | −4.5× | −1.6× | −1.1× | −1.4× | −1.4× | +0.0% | |
| Debt / assets | 46.8% | 48.9% | 63.7% | 29.0% | 70.9% | 52.5% | — | — | |
| Interest coverage | −36.2× | −1.7× | −0.6× | 0.7× | 5.5× | 1.9× | — | — | |
| Current ratio | 1.7× | 2.0× | 1.2× | 1.3× | 1.8× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 1.2× | 1.2× | 0.6× | 0.4× | 0.9× | 1.1× | — | — | |
| Cash ratio | 0.6× | 0.3× | 0.3× | 0.3× | 0.5× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.6× | 1.0× | 1.8× | 1.4× | 2.5× | 1.7× | — | — | |
| Inventory turnover | 3.1× | 3.4× | 5.3× | 2.5× | 6.5× | 6.3× | — | — | |
| Receivables turnover | 11.5× | 4.1× | 20.8× | 35.9× | 32.3× | 40.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | −36.8% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.