| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.3% | 12.3% | 10.7% | 15.7% | 29.9% | 17.9% | — | — | |
| Operating margin | 1.4% | −1.4% | −3.5% | 2.0% | 13.8% | 2.9% | 2.9% | +0.0 pts | |
| Net margin | −26.6% | −9.2% | −2.5% | −7.1% | 0.5% | 0.5% | 0.5% | +0.0 pts | |
| EBITDA margin | 11.5% | 45.8% | 14.9% | 44.3% | 49.8% | 12.4% | — | — | |
| Return on equity | −125.9% | −69.5% | −37.7% | 90.2% | 26.9% | −6.0% | −6.0% | +0.0 pts | |
| Return on assets | −7.2% | −2.4% | −0.8% | −2.6% | 0.3% | 0.2% | 0.2% | +0.0 pts | |
| Return on capital employed | 0.5% | −0.5% | −1.6% | 1.1% | 10.5% | 1.5% | — | — | |
| Debt / equity | 13.6× | 22.4× | 37.8× | −25.6× | 75.2× | −24.3× | −24.3× | +0.0% | |
| Debt / assets | 77.9% | 78.4% | 76.1% | 74.3% | 72.6% | 68.9% | — | — | |
| Interest coverage | 0.1× | −0.2× | −2.1× | 0.2× | 7.9× | 1.0× | — | — | |
| Current ratio | 0.5× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 0.5× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.4× | 0.5× | 0.4× | — | — | |
| Inventory turnover | 1,641.0× | 1,952.8× | 2,491.5× | 2,184.6× | 4,052.0× | — | — | — | |
| Receivables turnover | 2.9× | 2.9× | 6.2× | 7.6× | 5.0× | 5.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 67.9% | 77.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.