| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.6% | 30.5% | 26.0% | 24.1% | 25.2% | 23.0% | — | — | |
| Operating margin | −88.8% | −6.7% | 4.3% | 4.8% | 3.6% | 5.9% | 5.9% | +0.0 pts | |
| Net margin | −92.7% | −10.4% | 1.6% | 2.5% | 3.9% | 2.0% | 2.7% | +0.8 pts | |
| EBITDA margin | −61.5% | 1.4% | 7.3% | 7.8% | 7.0% | 8.2% | — | — | |
| Return on equity | 365.5% | 111.7% | −72.5% | −3,247.6% | 517.3% | 183.0% | 38.0% | −145.0 pts | |
| Return on assets | −16.3% | −4.5% | 1.6% | 2.9% | 4.6% | 2.2% | 3.0% | +0.9 pts | |
| Return on capital employed | −24.3% | −5.5% | 8.9% | 11.9% | 8.0% | 12.5% | — | — | |
| Debt / equity | −13.7× | −12.8× | −20.9× | −492.1× | 47.7× | 45.9× | 6.8× | −85.1% | |
| Debt / assets | 61.0% | 51.8% | 46.8% | 44.2% | 42.1% | 54.3% | — | — | |
| Interest coverage | −7.3× | −1.5× | 2.6× | 3.1× | 2.5× | 4.7× | — | — | |
| Current ratio | 1.0× | 1.0× | 1.0× | 1.0× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.0× | 1.0× | 1.0× | 1.0× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.7× | 0.7× | 0.7× | 0.6× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.2× | 0.4× | 1.0× | 1.2× | 1.2× | 1.1× | — | — | |
| Inventory turnover | 63.7× | 128.8× | 318.9× | 382.1× | 345.6× | 342.9× | — | — | |
| Receivables turnover | 3.7× | 5.8× | 11.1× | 11.0× | 13.0× | 12.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.