| Ratio | FY2017 | FY2018 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 92.2% | 2.2% | 2.6% | 2.8% | 3.4% | — | — | |
| Operating margin | −5.6% | 19.6% | 1.3% | 1.3% | 1.4% | 1.3% | 1.3% | +0.0 pts | |
| Net margin | −3.8% | 4.6% | 0.8% | 0.6% | 0.6% | 0.3% | 0.3% | +0.0 pts | |
| EBITDA margin | 27.5% | 48.9% | 1.8% | 1.9% | 2.2% | 3.4% | — | — | |
| Return on equity | −4.3% | 7.2% | — | 38.9% | 61.3% | 6.2% | 6.2% | +0.0 pts | |
| Return on assets | −1.1% | 1.5% | — | 4.1% | 3.7% | 0.6% | 0.6% | +0.0 pts | |
| Return on capital employed | −1.8% | 7.3% | — | 10.9% | 10.0% | 3.3% | — | — | |
| Debt / equity | 1.5× | 1.9× | — | 5.7× | 11.5× | 10.8× | 10.8× | +0.0% | |
| Debt / assets | 37.3% | 40.7% | — | 59.5% | 69.4% | 111.8% | — | — | |
| Interest coverage | −0.7× | 2.8× | 6.4× | 2.6× | 2.3× | 1.1× | — | — | |
| Current ratio | 1.7× | 0.8× | — | 1.0× | 1.0× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.7× | 0.8× | — | 0.9× | 0.9× | 1.2× | — | — | |
| Cash ratio | 1.2× | 0.3× | — | 0.1× | 0.1× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | — | 6.9× | 5.9× | 2.2× | — | — | |
| Inventory turnover | — | — | — | 254.2× | 253.1× | 38.7× | — | — | |
| Receivables turnover | 9.7× | 9.0× | — | 51.0× | 60.5× | 87.5× | — | — | |
| Dividend payout | −24.3% | 85.9% | 0.0% | 0.0% | 0.0% | 85.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.