| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.8% | 39.1% | 49.2% | 64.0% | 50.6% | 53.1% | — | — | |
| Operating margin | −74.2% | −17.4% | 0.5% | −0.1% | 0.2% | 0.7% | 0.7% | +0.0 pts | |
| Net margin | −83.1% | −11.1% | −4.4% | −3.0% | −8.0% | −8.9% | −8.9% | +0.0 pts | |
| EBITDA margin | −34.4% | 19.5% | 15.2% | 14.5% | 10.7% | 13.5% | — | — | |
| Return on equity | −38.4% | −11.3% | −7.6% | −6.1% | −23.4% | −38.8% | −38.8% | +0.0 pts | |
| Return on assets | −13.3% | −3.4% | −2.0% | −1.4% | −4.3% | −5.4% | −5.4% | +0.0 pts | |
| Return on capital employed | −12.9% | −6.1% | 0.3% | −0.0% | 0.1% | 0.5% | — | — | |
| Debt / equity | 1.7× | 2.0× | 2.3× | 2.9× | 3.7× | 5.1× | 5.1× | +0.0% | |
| Debt / assets | 58.3% | 59.0% | 63.2% | 66.4% | 67.0% | 71.0% | — | — | |
| Interest coverage | −6.1× | −2.6× | 0.1× | −0.0× | 0.0× | 0.1× | — | — | |
| Current ratio | 0.3× | 0.6× | 0.5× | 0.6× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 0.3× | 0.5× | 0.5× | 0.5× | 0.6× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.5× | 0.5× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 51.6× | 42.0× | 58.1× | 38.1× | 39.5× | 58.5× | — | — | |
| Receivables turnover | 8.4× | 8.7× | 13.5× | 17.4× | 14.5× | 16.8× | — | — | |
| 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.