| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 35.8% | 40.6% | 36.4% | 34.1% | — | — | |
| Operating margin | — | — | −10.4% | 21.9% | 9.5% | 18.2% | 18.2% | +0.0 pts | |
| Net margin | — | — | −6.5% | 23.1% | 6.2% | 18.7% | 18.7% | +0.0 pts | |
| EBITDA margin | — | — | −4.7% | 24.8% | 14.4% | 19.3% | — | — | |
| Return on equity | −37.2% | −306.2% | −1.9% | 17.9% | 3.1% | 17.2% | 17.2% | −0.0 pts | |
| Return on assets | −6.8% | −7.4% | −0.9% | 10.8% | 1.0% | 4.9% | 4.9% | +0.0 pts | |
| Return on capital employed | −1.4% | −7.2% | −2.4% | 13.6% | 2.5% | 8.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.3× | 0.3× | 0.4× | 0.3× | 0.3× | −0.0% | |
| Debt / assets | 0.0% | 0.0% | 13.0% | 17.1% | 14.5% | 8.4% | — | — | |
| Interest coverage | −0.4× | −0.1× | −14.9× | 16.9× | 1.4× | 6.3× | — | — | |
| Current ratio | 4.5× | 1.1× | 2.4× | 3.5× | 2.5× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 3.7× | 0.9× | 0.9× | 2.4× | 1.4× | 1.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.2× | 0.4× | 0.3× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.1× | 0.5× | 0.2× | 0.3× | — | — | |
| Inventory turnover | 0.0× | 0.0× | 0.2× | 1.0× | 0.3× | — | — | — | |
| Receivables turnover | 0.0× | 0.0× | 1.2× | 1.7× | 0.8× | 1.4× | — | — | |
| 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.