| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 84.2% | 83.4% | 83.7% | 83.0% | 85.6% | 81.8% | — | — | |
| Operating margin | −168.1% | −83.9% | −75.7% | −15.4% | −7.9% | 13.5% | 13.5% | +0.0 pts | |
| Net margin | −174.1% | −101.0% | −109.0% | −24.1% | −12.4% | 8.4% | 8.4% | +0.0 pts | |
| EBITDA margin | −149.4% | −78.4% | −89.3% | −14.1% | −8.0% | 17.0% | — | — | |
| Return on equity | −84.5% | −145.0% | 714.9% | 199.5% | −414.6% | 39.8% | 39.8% | +0.0 pts | |
| Return on assets | −25.2% | −23.4% | −31.9% | −11.5% | −6.6% | 6.3% | 6.3% | +0.0 pts | |
| Return on capital employed | −29.4% | −24.0% | −28.3% | −9.9% | −5.8% | 14.3% | — | — | |
| Debt / equity | 0.5× | 1.7× | −8.3× | −5.9× | 40.9× | 1.6× | 1.6× | +0.0% | |
| Debt / assets | 15.3% | 27.4% | 37.2% | 34.1% | 64.7% | 25.7% | — | — | |
| Interest coverage | −9.8× | −5.0× | −5.0× | −2.3× | −1.2× | 2.0× | — | — | |
| Current ratio | 4.5× | 4.0× | 3.5× | 3.1× | 2.8× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 4.3× | 3.9× | 3.3× | 3.0× | 2.7× | 2.7× | — | — | |
| Cash ratio | 0.8× | 1.2× | 1.1× | 0.8× | 0.8× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.3× | 0.5× | 0.5× | 0.7× | — | — | |
| Inventory turnover | 1.0× | 1.6× | 1.3× | 3.5× | 4.1× | 8.2× | — | — | |
| Receivables turnover | 0.8× | 4.3× | 4.4× | 5.6× | 5.5× | 4.8× | — | — | |
| 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.