| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.5% | 57.9% | 49.4% | 44.4% | 41.2% | 39.1% | — | — | |
| Operating margin | −6.5% | 14.5% | −21.6% | −205.7% | −30.6% | −17.5% | −17.5% | +0.0 pts | |
| Net margin | −7.1% | 13.3% | −28.0% | −175.9% | −33.5% | −17.9% | −17.9% | +0.0 pts | |
| EBITDA margin | 4.5% | 23.3% | −7.7% | −166.0% | −11.1% | −5.4% | — | — | |
| Return on equity | −5.5% | 10.1% | −19.1% | −212.8% | −75.7% | −33.0% | −33.0% | +0.0 pts | |
| Return on assets | −3.4% | 8.0% | −8.5% | −62.4% | −18.6% | −9.2% | −9.2% | +0.0 pts | |
| Return on capital employed | −4.3% | 10.2% | −7.5% | −88.5% | −22.7% | −12.3% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.6× | 1.5× | 1.9× | 1.6× | 1.6× | +0.0% | |
| Debt / assets | 7.5% | 3.9% | 24.8% | 44.2% | 47.0% | 45.5% | — | — | |
| Interest coverage | −6.2× | 23.4× | −3.5× | −16.4× | −4.0× | −2.1× | — | — | |
| Current ratio | 2.1× | 4.9× | 3.6× | 3.2× | 2.3× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 1.9× | 4.6× | 3.4× | 2.9× | 2.1× | 2.0× | — | — | |
| Cash ratio | 0.9× | 3.3× | 2.4× | 2.3× | 1.0× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.3× | 0.4× | 0.6× | 0.5× | — | — | |
| Inventory turnover | 6.0× | 6.3× | 5.6× | 3.9× | 5.6× | 5.9× | — | — | |
| Receivables turnover | 1.7× | 3.4× | 2.4× | 6.7× | 3.1× | 2.6× | — | — | |
| 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.