| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.0% | 18.7% | 10.1% | 12.0% | 12.5% | 11.9% | — | — | |
| Operating margin | −0.4% | −1.4% | −2.5% | −1.1% | 3.3% | 5.1% | 5.1% | +0.0 pts | |
| Net margin | −2.7% | −3.6% | −7.5% | −2.9% | −11.7% | 4.8% | 4.8% | +0.0 pts | |
| EBITDA margin | 6.5% | 7.8% | 8.7% | 12.6% | 11.3% | 15.2% | — | — | |
| Return on equity | −3.7% | −7.6% | −6.9% | −3.0% | −14.2% | 6.3% | 6.1% | −0.1 pts | |
| Return on assets | −1.6% | −1.8% | −2.4% | −0.9% | −3.7% | 3.3% | 3.3% | +0.0 pts | |
| Return on capital employed | −0.3% | −0.9% | −0.9% | −0.4% | 1.4% | 5.2% | — | — | |
| Debt / equity | 1.0× | 1.3× | 0.5× | 0.5× | 2.3× | 0.4× | 0.4× | −2.2% | |
| Debt / assets | 42.0% | 29.2% | 17.2% | 16.9% | 60.0% | 22.0% | — | — | |
| Interest coverage | −0.2× | −1.5× | −0.9× | −0.3× | 0.6× | 1.5× | — | — | |
| Current ratio | 2.1× | 1.0× | 1.7× | 1.3× | 0.8× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 2.0× | 1.0× | 1.7× | 1.3× | 0.8× | 1.1× | — | — | |
| Cash ratio | 0.4× | 0.1× | 0.3× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.5× | 0.3× | 0.3× | 0.3× | 0.7× | — | — | |
| Inventory turnover | 41.4× | 49.9× | 43.6× | 101.7× | 75.9× | 11.0× | — | — | |
| Receivables turnover | −44.6× | 3.1× | 97.1× | 3.2× | 3.7× | 3.5× | — | — | |
| 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.