| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −2.4% | 24.9% | 8.6% | 15.5% | 16.4% | 5.7% | — | — | |
| Operating margin | −12.4% | 18.0% | 0.8% | 6.5% | 12.1% | 3.3% | 3.3% | +0.0 pts | |
| Net margin | −17.8% | 4.8% | −2.8% | 0.2% | 4.0% | −3.4% | −3.4% | +0.0 pts | |
| EBITDA margin | 13.4% | 27.3% | 16.8% | 22.1% | 33.9% | 28.0% | — | — | |
| Return on equity | −6.9% | 33.8% | −34.2% | 3.2% | 34.6% | −39.5% | −39.5% | +0.0 pts | |
| Return on assets | −0.3% | 2.7% | −1.8% | 0.2% | 2.2% | −1.8% | −1.8% | +0.0 pts | |
| Return on capital employed | −0.3% | 14.4% | 0.8% | 6.0% | 9.7% | 2.7% | — | — | |
| Debt / equity | 17.7× | 8.7× | 12.7× | 14.6× | 10.6× | 14.7× | 14.7× | +0.0% | |
| Debt / assets | 72.6% | 68.2% | 66.7% | 68.9% | 67.9% | 68.4% | — | — | |
| Interest coverage | −0.1× | 2.8× | 0.1× | 1.0× | 1.3× | 0.3× | — | — | |
| Current ratio | 0.7× | 0.8× | 0.8× | 0.8× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.7× | 0.8× | 0.7× | 0.8× | 0.8× | 0.7× | — | — | |
| Cash ratio | 0.5× | 0.6× | 0.5× | 0.5× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.0× | 0.5× | 0.6× | 0.6× | 0.6× | 0.5× | — | — | |
| Inventory turnover | 3.9× | 71.6× | 117.2× | 170.9× | 157.9× | 168.5× | — | — | |
| Receivables turnover | 0.5× | 19.5× | 11.7× | 13.0× | 22.6× | 11.6× | — | — | |
| 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.