| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.1% | 28.4% | 24.0% | 20.3% | 14.6% | 1.9% | — | — | |
| Operating margin | 8.6% | −7.7% | 8.3% | 14.4% | −6.4% | −7.5% | −7.5% | +0.0 pts | |
| Net margin | −11.9% | −34.8% | −2.6% | 6.0% | 15.4% | 6.3% | 8.3% | +2.0 pts | |
| EBITDA margin | 21.6% | 15.6% | 16.9% | 19.0% | 36.4% | 13.0% | — | — | |
| Return on equity | −4.4% | −12.7% | −1.6% | 4.8% | 10.3% | 3.6% | 4.0% | +0.3 pts | |
| Return on assets | −0.8% | −2.5% | −0.4% | 2.5% | 5.6% | 2.0% | 2.6% | +0.6 pts | |
| Return on capital employed | 0.8% | −0.7% | 1.5% | 6.6% | −2.9% | −3.0% | — | — | |
| Debt / equity | 3.5× | 3.3× | 2.2× | 0.6× | 0.4× | 0.3× | 0.2× | −18.0% | |
| Debt / assets | 62.4% | 64.4% | 49.3% | 28.9% | 21.8% | 15.2% | — | — | |
| Interest coverage | 0.3× | −0.2× | 0.5× | 3.2× | −1.8× | −4.0× | — | — | |
| Current ratio | 0.4× | 1.4× | 1.1× | 3.1× | 2.1× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 0.3× | 1.3× | 1.0× | 3.0× | 1.5× | 1.5× | — | — | |
| Cash ratio | 0.0× | 0.8× | 0.1× | 1.0× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.4× | 0.4× | 0.3× | — | — | |
| Inventory turnover | 1.7× | 1.9× | 4.1× | 17.4× | 2.5× | 3.5× | — | — | |
| Receivables turnover | 1.3× | 1.5× | 0.7× | 2.1× | 3.1× | 1.8× | — | — | |
| Dividend payout | −6.4% | −1.5% | −7.4% | 0.9% | 0.4% | 1.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
