| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −13.0% | 37.7% | 44.4% | 27.7% | 26.5% | 21.5% | — | — | |
| Operating margin | −18.4% | 34.3% | 41.0% | 23.7% | 22.1% | 15.3% | 15.3% | +0.0 pts | |
| Net margin | −300.5% | 105.5% | 36.8% | −8.6% | 14.7% | −40.8% | −40.8% | +0.0 pts | |
| EBITDA margin | 42.6% | 147.0% | 67.0% | 26.7% | 42.8% | 38.4% | — | — | |
| Return on equity | −422.8% | 73.5% | 28.0% | −6.1% | 5.7% | −25.3% | −25.3% | +0.0 pts | |
| Return on assets | −71.7% | 33.6% | 16.6% | −3.1% | 3.0% | −18.0% | −18.0% | +0.0 pts | |
| Return on capital employed | −4.7% | 11.7% | 19.6% | 9.3% | 5.0% | 7.5% | — | — | |
| Debt / equity | 3.1× | 0.6× | 0.3× | 0.6× | 0.5× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 52.6% | 28.7% | 18.4% | 32.7% | 29.4% | 3.5% | — | — | |
| Interest coverage | −1.7× | 6.9× | 14.8× | 3.7× | 1.7× | 1.0× | — | — | |
| Current ratio | 0.6× | 0.5× | 0.8× | 0.8× | 0.8× | 3.6× | 3.6× | +0.0% | |
| Quick ratio | 0.5× | 0.5× | 0.8× | 0.8× | 0.8× | 3.6× | — | — | |
| Cash ratio | −0.1× | −0.0× | 0.0× | 0.1× | 0.0× | 2.9× | 2.9× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.5× | 0.4× | 0.2× | 0.4× | — | — | |
| Inventory turnover | 83.0× | 123.7× | — | — | — | — | — | — | |
| Receivables turnover | 7.6× | 8.9× | 11.5× | 8.0× | 4.2× | 10.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | −16.1% | 30.4% | −11.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.