| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −120.8% | 39.2% | 28.4% | 19.3% | 17.8% | 19.4% | — | — | |
| Operating margin | −170.9% | 7.2% | 13.0% | 8.5% | 7.5% | 5.4% | 5.4% | +0.0 pts | |
| Net margin | 150.6% | 315.8% | 12.8% | 12.3% | 3.8% | 16.1% | 26.7% | +10.5 pts | |
| EBITDA margin | −170.8% | 9.7% | 13.7% | 9.1% | 13.5% | 6.7% | — | — | |
| Return on equity | 0.4% | 20.4% | 4.8% | 7.6% | 2.3% | 6.8% | 8.6% | +1.8 pts | |
| Return on assets | 0.4% | 17.7% | 3.8% | 4.9% | 1.3% | 3.9% | 6.5% | +2.6 pts | |
| Return on capital employed | −0.4% | 0.4% | 4.5% | 3.9% | 3.1% | 1.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.1× | 0.2× | 0.2× | 0.1× | −23.7% | |
| Debt / assets | 0.6% | 2.7% | 5.4% | 5.2% | 14.0% | 11.1% | — | — | |
| Interest coverage | −57.3× | 3.4× | 10.5× | 12.9× | 4.2× | 2.0× | — | — | |
| Current ratio | 1.0× | 5.0× | 2.0× | 2.4× | 2.0× | 3.0× | 3.0× | +0.0% | |
| Quick ratio | 1.0× | 2.1× | 0.8× | 1.6× | 1.8× | 2.4× | — | — | |
| Cash ratio | 0.1× | 0.8× | 0.0× | 0.4× | 0.0× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.3× | 0.4× | 0.3× | 0.2× | — | — | |
| Inventory turnover | — | 0.3× | 1.3× | 2.9× | 7.6× | 2.5× | — | — | |
| Receivables turnover | 1.8× | 1.1× | 3.8× | 2.8× | 3.5× | 4.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 57.4% | 15.9% | 45.6% | 20.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.