| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.5% | 9.2% | 11.8% | 16.9% | 18.4% | 20.7% | — | — | |
| Operating margin | 0.0% | −2.0% | 0.6% | 3.5% | 3.6% | 5.2% | 5.2% | +0.0 pts | |
| Net margin | −26.3% | −11.8% | −4.6% | 0.6% | −11.8% | 58.0% | 58.0% | +0.0 pts | |
| EBITDA margin | 6.1% | 19.1% | 23.6% | 29.5% | 16.4% | 30.2% | — | — | |
| Return on equity | −19.8% | −10.5% | −5.2% | 0.6% | −10.4% | 52.5% | 51.2% | −1.3 pts | |
| Return on assets | −7.0% | −3.3% | −1.6% | 0.2% | −3.4% | 19.9% | 19.9% | +0.0 pts | |
| Return on capital employed | 0.0% | −0.6% | 0.2% | 1.4% | 1.2% | 2.0% | — | — | |
| Debt / equity | 1.2× | 1.7× | 1.6× | 1.3× | 1.5× | 1.1× | 1.1× | −2.4% | |
| Debt / assets | 41.5% | 52.3% | 49.0% | 46.7% | 49.7% | 41.1% | — | — | |
| Interest coverage | 0.0× | −0.3× | 0.1× | 0.4× | 0.4× | 0.8× | — | — | |
| Current ratio | 0.9× | 1.0× | 0.5× | 0.8× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.9× | 0.9× | 0.5× | 0.8× | 0.5× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.4× | 0.3× | 0.3× | — | — | |
| Inventory turnover | — | 56.9× | 70.8× | 63.6× | 46.5× | — | — | — | |
| Receivables turnover | 5.3× | 4.5× | 6.1× | 6.7× | 4.9× | 8.2× | — | — | |
| Dividend payout | −1.2% | −2.9% | −6.6% | 55.1% | −3.9% | 0.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.