| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.0% | 5.7% | 3.8% | 7.6% | 19.6% | 5.2% | — | — | |
| Operating margin | −68.0% | 2.9% | 0.3% | 2.8% | 2.2% | 2.0% | 2.0% | +0.0 pts | |
| Net margin | 1.2% | 1.1% | 1.3% | 2.4% | 0.8% | 1.5% | 2.0% | +0.5 pts | |
| EBITDA margin | 2.0% | 3.3% | 3.5% | 5.0% | 3.8% | 2.6% | — | — | |
| Return on equity | 1.6% | 1.1% | 1.0% | 1.1% | 0.2% | 0.4% | 0.5% | +0.1 pts | |
| Return on assets | 0.9% | 0.7% | 0.1% | 0.2% | 0.1% | 0.2% | 0.3% | +0.1 pts | |
| Return on capital employed | −80.8% | 2.3% | 0.0% | 0.2% | 0.3% | 0.3% | — | — | |
| Debt / equity | 0.1× | 0.1× | 7.8× | 5.3× | 0.8× | 0.0× | 0.0× | +0.1% | |
| Debt / assets | 4.8% | 4.6% | 83.2% | 77.7% | 41.9% | 0.3% | — | — | |
| Interest coverage | −6,093.5× | 22.0× | 0.4× | 3.2× | 2.2× | 315.7× | — | — | |
| Current ratio | 2.1× | 2.2× | 1.9× | 2.2× | 1.5× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 2.0× | 1.9× | 1.7× | 2.2× | 1.5× | 1.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.7× | 0.6× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 31.4× | 7.6× | 9.5× | 46.9× | 32.3× | 40.8× | — | — | |
| Receivables turnover | 1.0× | 1.3× | 0.9× | 0.6× | 1.1× | 1.3× | — | — | |
| 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.