| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −11.6% | 45.1% | 41.8% | 40.8% | 23.6% | 19.9% | — | — | |
| Operating margin | −776.7% | −82.4% | 5.8% | 9.2% | 14.7% | 16.9% | 16.9% | +0.0 pts | |
| Net margin | −676.7% | −81.1% | 71.6% | 9.7% | 16.6% | 18.9% | 18.9% | +0.0 pts | |
| EBITDA margin | −177.8% | −5.2% | 160.7% | 20.7% | 17.0% | 18.1% | — | — | |
| Return on equity | −186.7% | 519.8% | 108.2% | 4.4% | 22.9% | 21.3% | 21.3% | +0.0 pts | |
| Return on assets | −9.0% | −5.5% | 13.9% | 2.1% | 18.4% | 15.9% | 15.9% | +0.0 pts | |
| Return on capital employed | −10.6% | −5.9% | 1.5% | 2.6% | 20.3% | 19.1% | — | — | |
| Debt / equity | 19.2× | −91.2× | 4.8× | 0.6× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 93.0% | 97.3% | 61.9% | 30.4% | 1.7% | 0.2% | — | — | |
| Interest coverage | −12,780.0× | −13,110.0× | 0.1× | 174.3× | 167.2× | 30.5× | — | — | |
| Current ratio | 14.2× | 8.3× | 1.7× | 2.6× | 3.4× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 14.2× | 8.2× | 1.7× | 2.5× | 2.9× | 1.9× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.2× | 0.2× | 1.1× | 0.8× | — | — | |
| Inventory turnover | — | 14.2× | 13.8× | 4.7× | 8.6× | 3.4× | — | — | |
| Receivables turnover | 0.0× | 0.2× | 0.5× | 0.4× | 2.5× | 2.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.