| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −29.4% | 4.2% | 7.5% | 28.2% | 3.3% | 100.0% | — | — | |
| Operating margin | −11.9% | 8.5% | 7.9% | −1.9% | 3.3% | 9.7% | 9.7% | +0.0 pts | |
| Net margin | −12.0% | 5.8% | 4.6% | −7.3% | 0.9% | 4.8% | 7.0% | +2.2 pts | |
| EBITDA margin | −6.7% | 11.3% | 10.5% | −2.4% | 6.5% | 12.5% | — | — | |
| Return on equity | 44.4% | 229.6% | 38.2% | −115.1% | 10.5% | 63.4% | 92.7% | +29.3 pts | |
| Return on assets | −12.7% | 9.7% | 8.8% | −12.9% | 1.8% | 9.9% | 14.4% | +4.6 pts | |
| Return on capital employed | −24.2% | 24.8% | 27.1% | −6.8% | 13.0% | 39.7% | — | — | |
| Debt / equity | −1.4× | 7.9× | 1.4× | 3.1× | 1.7× | 1.8× | 1.8× | +0.0% | |
| Debt / assets | 39.0% | 33.1% | 32.0% | 35.1% | 29.5% | 27.6% | — | — | |
| Interest coverage | −3.8× | 3.9× | 5.6× | −1.0× | 2.1× | 7.8× | — | — | |
| Current ratio | 1.2× | 1.4× | 1.3× | 0.9× | 1.1× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.2× | 1.4× | 1.3× | 0.9× | 1.1× | 1.3× | — | — | |
| Cash ratio | 0.5× | 0.5× | 0.5× | 0.1× | 0.3× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 1.1× | 1.7× | 1.9× | 1.8× | 2.0× | 2.1× | — | — | |
| Inventory turnover | 2,276.7× | 3,911.1× | 2,559.0× | 2,210.2× | 2,432.8× | — | — | — | |
| Receivables turnover | 9.6× | 4.6× | 8.6× | 5.5× | 7.3× | 7.7× | — | — | |
| Dividend payout | 0.0% | 7.3% | 26.3% | −20.2% | 47.9% | 18.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
