| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2.8% | 18.4% | 7.3% | 9.8% | 19.5% | 33.5% | — | — | |
| Operating margin | −18.8% | −13.6% | −0.4% | 0.4% | 12.0% | 25.4% | 25.4% | +0.0 pts | |
| Net margin | −4.5% | −21.7% | −6.6% | −4.4% | 58.1% | 12.9% | 12.9% | +0.0 pts | |
| EBITDA margin | 0.5% | −0.6% | 3.6% | 11.2% | 77.0% | 30.3% | — | — | |
| Return on equity | 16.7% | −419.2% | 191.6% | 33.4% | 119.3% | 23.6% | 23.6% | +0.0 pts | |
| Return on assets | −4.8% | −18.8% | −5.1% | −3.6% | 41.9% | 9.5% | 9.5% | +0.0 pts | |
| Return on capital employed | 107.1% | −37.8% | −0.9% | 0.7% | 13.1% | 28.7% | — | — | |
| Debt / equity | −0.7× | 4.6× | −7.6× | −0.5× | 0.2× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 21.5% | 20.5% | 20.2% | 5.6% | 5.6% | 0.3% | — | — | |
| Interest coverage | −7.7× | −2.2× | −0.1× | 0.1× | 7.7× | 30.4× | — | — | |
| Current ratio | 0.4× | 0.5× | 0.6× | 0.7× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.4× | 0.5× | 0.5× | 0.5× | 1.1× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.1× | 0.9× | 0.8× | 0.8× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 23.8× | 34.0× | 8.4× | 7.0× | 6.7× | 3.8× | — | — | |
| Receivables turnover | 3.2× | 4.0× | 2.7× | 3.9× | 2.7× | 3.7× | — | — | |
| 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.