| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.1% | 34.1% | 39.4% | 38.1% | 36.2% | 38.2% | — | — | |
| Operating margin | −8.9% | 2.1% | 1.7% | −2.8% | −18.0% | −1.4% | −1.4% | +0.0 pts | |
| Net margin | −24.4% | 27.4% | 2.2% | −3.1% | −17.4% | −5.6% | −5.6% | +0.0 pts | |
| EBITDA margin | 0.6% | 10.0% | 8.3% | 4.9% | −7.2% | 1.5% | — | — | |
| Return on equity | −22.3% | 23.6% | 2.3% | −3.0% | −17.2% | −6.0% | −6.0% | +0.0 pts | |
| Return on assets | −15.9% | 15.6% | 1.6% | −2.2% | −13.3% | −4.3% | −4.3% | +0.0 pts | |
| Return on capital employed | −7.4% | 1.5% | 1.5% | −2.5% | −16.5% | −1.4% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 3.5% | 8.8% | 9.0% | 10.4% | 8.0% | 6.9% | — | — | |
| Interest coverage | −52.3× | 5.1× | 2.7× | −3.5× | −22.4× | −1.8× | — | — | |
| Current ratio | 3.1× | 2.8× | 2.5× | 2.8× | 3.5× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 2.4× | 1.8× | 1.0× | 1.1× | 1.5× | 1.0× | — | — | |
| Cash ratio | 1.1× | 1.2× | 0.4× | 0.4× | 0.6× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.7× | 0.6× | 0.7× | 0.7× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 3.4× | 2.1× | 1.5× | 1.4× | 1.4× | 1.4× | — | — | |
| Receivables turnover | 5.2× | 6.8× | 7.2× | 7.3× | 8.1× | 5.5× | — | — | |
| 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.