| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 72.3% | 42.8% | 39.8% | 43.2% | 38.0% | 30.4% | — | — | |
| Operating margin | −15.4% | 2.3% | 2.0% | 0.3% | 2.6% | 4.1% | 2.6% | −1.5 pts | |
| Net margin | −15.9% | 0.8% | 2.1% | 2.9% | 2.5% | −0.5% | 2.5% | +3.0 pts | |
| EBITDA margin | −2.5% | 8.0% | 7.2% | 5.8% | 5.5% | 8.9% | — | — | |
| Return on equity | −15.7% | 1.2% | 4.1% | 6.5% | 7.9% | −1.6% | 7.9% | +9.5 pts | |
| Return on assets | −11.1% | 0.9% | 2.8% | 4.8% | 5.5% | −0.9% | 5.5% | +6.5 pts | |
| Return on capital employed | −13.6% | 3.0% | 3.6% | 0.7% | 8.0% | 11.5% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.1× | 0.0× | −76.2% | |
| Debt / assets | 6.0% | 6.1% | 4.1% | 2.6% | 1.4% | 4.9% | — | — | |
| Interest coverage | −16.3× | 3.7× | 5.9× | 0.9× | 8.9× | 9.2× | — | — | |
| Current ratio | 2.0× | 2.1× | 1.9× | 2.0× | 1.8× | 1.4× | 1.8× | +28.6% | |
| Quick ratio | 2.0× | 2.1× | 1.8× | 1.7× | 1.3× | 1.1× | — | — | |
| Cash ratio | 0.9× | 0.4× | 0.3× | 0.3× | 0.1× | 0.1× | 0.1× | +5.5% | |
| Asset turnover | 0.7× | 1.1× | 1.4× | 1.7× | 2.2× | 1.7× | — | — | |
| Inventory turnover | — | 235.5× | 31.3× | 13.1× | 7.1× | 9.1× | — | — | |
| Receivables turnover | 3.0× | 3.0× | 3.3× | 4.8× | 4.8× | 4.3× | — | — | |
| 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.