| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 100.0% | 21.6% | 17.3% | 30.8% | — | — | |
| Operating margin | — | — | 8.5% | 8.0% | 2.8% | 13.0% | 13.0% | +0.0 pts | |
| Net margin | — | — | −20.3% | 8.8% | 1.1% | 10.1% | 10.1% | +0.0 pts | |
| EBITDA margin | — | — | 8.5% | 11.3% | 3.8% | 14.0% | — | — | |
| Return on equity | 4,515.2% | 101.4% | 13.7% | 2.3% | 0.4% | 8.1% | 8.1% | −0.0 pts | |
| Return on assets | 55.4% | −122.2% | −10.3% | 2.1% | 0.3% | 4.6% | 4.6% | +0.0 pts | |
| Return on capital employed | −77.4% | 82.3% | 5.0% | 2.0% | 0.9% | 9.7% | — | — | |
| Debt / equity | 74.8× | −1.7× | −4.3× | 0.0× | 0.3× | 0.3× | 0.3× | −0.5% | |
| Debt / assets | 91.8% | 204.5% | 323.5% | 1.9% | 18.7% | 15.9% | — | — | |
| Interest coverage | −10.1× | −21.7× | 0.9× | 24.8× | 7.6× | 6.9× | — | — | |
| Current ratio | 4.4× | 0.1× | 5.2× | 18.4× | 3.6× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 4.4× | 0.1× | 5.2× | 17.2× | 3.5× | 1.6× | — | — | |
| Cash ratio | 2.5× | 0.0× | 0.7× | 0.2× | 1.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.5× | 0.2× | 0.2× | 0.5× | — | — | |
| Inventory turnover | — | — | — | 3.7× | 10.0× | 16.9× | — | — | |
| Receivables turnover | — | 0.0× | 1.1× | 0.9× | 1.5× | 1.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.