| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −240.4% | −72.4% | 6.1% | 30.2% | 32.0% | 30.5% | — | — | |
| Operating margin | −447.5% | −147.7% | −21.9% | 47.0% | 44.0% | 24.2% | 24.2% | +0.0 pts | |
| Net margin | −758.0% | 304.9% | −20.3% | 2.8% | 10.5% | 113.2% | 113.2% | +0.0 pts | |
| EBITDA margin | −275.5% | −60.6% | 10.7% | 70.0% | 69.7% | 45.4% | — | — | |
| Return on equity | −19.2% | 11.0% | −1.3% | 0.3% | 1.5% | 15.8% | 15.8% | −0.0 pts | |
| Return on assets | −5.2% | 3.5% | −0.6% | 0.1% | 0.7% | 8.9% | 8.9% | +0.0 pts | |
| Return on capital employed | −3.7% | −2.0% | −0.7% | 2.5% | 3.3% | 2.0% | — | — | |
| Debt / equity | 1.6× | 1.1× | 0.8× | 1.0× | 0.9× | 0.7× | 0.7× | −0.0% | |
| Debt / assets | 42.6% | 36.6% | 40.4% | 43.0% | 43.9% | 37.2% | — | — | |
| Interest coverage | −1.9× | −0.7× | −0.4× | 1.6× | 1.2× | 0.9× | — | — | |
| Current ratio | 0.5× | 0.4× | 0.5× | 0.8× | 1.3× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.2× | 0.4× | 0.5× | 0.8× | 1.3× | 1.4× | — | — | |
| Cash ratio | 0.0× | 0.3× | 0.4× | 0.1× | 0.3× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 0.4× | 21.6× | 37.9× | 43.9× | — | — | — | — | |
| Receivables turnover | 1.6× | 0.7× | 5.5× | 12.0× | 2.3× | 12.0× | — | — | |
| Dividend payout | −15.2% | 5.4% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.