| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.8% | 13.9% | 22.7% | 29.0% | 41.3% | 28.9% | — | — | |
| Operating margin | −4.9% | −5.2% | 2.2% | 2.5% | 4.1% | 4.4% | 4.4% | +0.0 pts | |
| Net margin | 7.2% | −6.4% | 1.1% | 1.3% | 3.6% | 2.5% | 2.5% | +0.0 pts | |
| EBITDA margin | 9.7% | −4.5% | 3.6% | 5.9% | 7.3% | 6.0% | — | — | |
| Return on equity | 235.9% | −32.7% | 6.3% | 7.2% | 14.1% | 7.0% | 7.0% | +0.0 pts | |
| Return on assets | 2.1% | −11.9% | 2.7% | 3.8% | 8.8% | 5.1% | 5.1% | +0.0 pts | |
| Return on capital employed | −161.5% | −24.3% | 11.9% | 12.2% | 14.4% | 11.6% | — | — | |
| Debt / equity | 75.7× | 0.8× | 0.5× | 0.3× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 67.7% | 29.4% | 20.8% | 15.6% | 5.6% | 4.1% | — | — | |
| Interest coverage | −465.8× | −8.1× | 1.9× | 2.1× | 17.8× | 6.6× | — | — | |
| Current ratio | 0.9× | 1.4× | 1.4× | 1.7× | 2.4× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 0.3× | 0.4× | 0.1× | 0.1× | 0.6× | 0.3× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.0× | 0.0× | 0.5× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.3× | 1.9× | 2.5× | 2.9× | 2.4× | 2.1× | — | — | |
| Inventory turnover | 0.4× | 2.8× | 2.7× | 3.4× | 2.6× | 2.9× | — | — | |
| Receivables turnover | 5.1× | 16.9× | 291.2× | 108.0× | 486.2× | 126.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.