| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.6% | 79.5% | 76.6% | 74.4% | 74.0% | 69.6% | — | — | |
| Operating margin | −2,041.3% | 17.3% | 13.0% | 11.4% | 5.4% | −9.9% | −9.9% | +0.0 pts | |
| Net margin | −2,207.1% | −3.6% | 4.8% | 10.5% | 1.2% | −75.2% | −75.2% | +0.0 pts | |
| EBITDA margin | −1,905.7% | 9.4% | 15.3% | 14.4% | 11.8% | −101.2% | — | — | |
| Return on equity | 284.9% | 1.9% | −7.5% | 71.0% | 3.6% | 504.3% | 504.3% | +0.0 pts | |
| Return on assets | −66.8% | −1.1% | 2.5% | 4.8% | 0.6% | −67.4% | −67.4% | +0.0 pts | |
| Return on capital employed | −86.5% | 8.4% | 10.1% | 7.7% | 3.5% | −16.9% | — | — | |
| Debt / equity | −3.2× | −0.5× | −0.7× | 2.7× | 1.6× | −4.7× | −4.7× | +0.0% | |
| Debt / assets | 75.7% | 32.7% | 24.5% | 18.4% | 24.9% | 63.4% | — | — | |
| Interest coverage | −12.5× | 1.3× | 6.1× | 6.0× | 1.8× | −2.4× | — | — | |
| Current ratio | 1.2× | 1.2× | 0.9× | 0.5× | 0.8× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 1.2× | 1.2× | 0.8× | 0.5× | 0.8× | 0.5× | — | — | |
| Cash ratio | 0.9× | 1.0× | 0.7× | 0.3× | 0.6× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.0× | 0.3× | 0.5× | 0.5× | 0.5× | 0.9× | — | — | |
| Inventory turnover | 3.3× | 7.7× | 11.0× | 8.7× | 10.3× | 9.5× | — | — | |
| Receivables turnover | 1.0× | 12.3× | 16.4× | 12.2× | 16.1× | 18.6× | — | — | |
| Dividend payout | −0.0% | −109.8% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.