| Ratio | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 0.2% | 32.3% | 8.5% | 85.6% | 88.0% | 53.8% | — | — | |
| Operating margin | 13.9% | 25.9% | −0.5% | −12.6% | 2.2% | 8.3% | 2.2% | −6.2 pts | |
| Net margin | 8.8% | 19.7% | −8.4% | −18.6% | −3.0% | 4.0% | −3.0% | −7.0 pts | |
| EBITDA margin | 0.1% | 32.1% | 9.4% | −9.7% | 4.5% | 11.6% | — | — | |
| Return on equity | 133.0% | 51.0% | −368.9% | 138.5% | −10.1% | 13.6% | −10.1% | −23.7 pts | |
| Return on assets | 134.4% | 18.6% | −30.0% | −38.8% | −4.4% | 4.8% | −4.4% | −9.2 pts | |
| Return on capital employed | 332.1% | 32.5% | −2.5% | −69.5% | 4.5% | 13.0% | — | — | |
| Debt / equity | 0.2× | 1.3× | 16.3× | −2.1× | 0.5× | 1.1× | 0.5× | −51.8% | |
| Debt / assets | 17.8% | 47.6% | 132.7% | 58.6% | 22.6% | 37.2% | — | — | |
| Interest coverage | 93.1× | 33.3× | −0.1× | −2.8× | 0.7× | 2.4× | — | — | |
| Current ratio | 0.6× | 1.6× | 1.6× | 0.6× | 2.3× | 3.1× | 2.3× | −25.6% | |
| Quick ratio | 0.6× | 1.5× | 1.5× | 0.5× | 2.1× | 2.7× | — | — | |
| Cash ratio | 0.4× | 1.1× | 1.1× | 0.1× | 0.8× | 1.0× | 0.8× | −18.7% | |
| Asset turnover | 15.2× | 0.9× | 3.6× | 2.1× | 1.5× | 1.2× | — | — | |
| Inventory turnover | 28.7× | 21.8× | 19.7× | 2.9× | 2.8× | 6.2× | — | — | |
| Receivables turnover | 9.5× | 23.5× | 8.3× | 8.3× | 3.9× | 3.0× | — | — | |
| Dividend payout | 0.0% | 26.6% | −202.5% | −17.6% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.