| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.5% | 26.9% | 22.3% | 10.2% | 5.8% | 1.6% | — | — | |
| Operating margin | 25.2% | 68.5% | 34.0% | 11.6% | −0.6% | −13.7% | −13.7% | +0.0 pts | |
| Net margin | −19.7% | 55.9% | 28.0% | 4.9% | 2.6% | −70.9% | −70.9% | +0.0 pts | |
| EBITDA margin | −6.4% | 72.7% | 48.5% | 28.5% | 16.0% | 0.1% | — | — | |
| Return on equity | −6.2% | 23.6% | 11.3% | 1.8% | 1.1% | −22.6% | −17.4% | +5.2 pts | |
| Return on assets | −2.0% | 8.2% | 4.4% | 0.7% | 0.4% | −8.5% | −8.5% | +0.0 pts | |
| Return on capital employed | 3.1% | 12.4% | 6.9% | 2.3% | −0.1% | −2.2% | — | — | |
| Debt / equity | 1.0× | 0.9× | 0.7× | 0.8× | 1.0× | 0.7× | 0.5× | −22.9% | |
| Debt / assets | 32.9% | 32.6% | 28.9% | 28.6% | 35.5% | 26.5% | — | — | |
| Interest coverage | 2.5× | 13.1× | 4.7× | 1.1× | −0.1× | −0.9× | — | — | |
| Current ratio | 1.4× | 1.3× | 1.2× | 1.0× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 1.3× | 1.2× | 1.0× | 0.9× | 0.8× | 0.6× | — | — | |
| Cash ratio | 0.7× | 0.7× | 0.5× | 0.5× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 3.4× | 3.8× | 4.0× | 4.3× | 4.3× | 2.9× | — | — | |
| Receivables turnover | 1.3× | 1.7× | 2.6× | 2.8× | 2.5× | 2.0× | — | — | |
| 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.