| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.3% | 40.5% | 37.2% | 31.4% | 35.8% | 34.0% | — | — | |
| Operating margin | −0.7% | 4.4% | 16.3% | −13.2% | −6.6% | −35.9% | −35.9% | +0.0 pts | |
| Net margin | −24.0% | 1.8% | 16.3% | −11.1% | −8.4% | −38.2% | −38.2% | +0.0 pts | |
| EBITDA margin | 1.5% | 6.0% | 19.5% | −8.5% | −3.9% | −31.8% | — | — | |
| Return on equity | −19.3% | 1.8% | 17.7% | −14.2% | −10.3% | −56.8% | −56.8% | +0.0 pts | |
| Return on assets | −15.4% | 1.3% | 13.0% | −9.2% | −7.1% | −32.7% | −32.7% | +0.0 pts | |
| Return on capital employed | −0.5% | 3.7% | 15.6% | −14.0% | −6.8% | −39.4% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.1× | 0.4× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 10.2% | 15.5% | 9.1% | 24.0% | 14.7% | 21.0% | — | — | |
| Interest coverage | 0.0× | 15.6× | 105.4× | −28.8× | −12.1× | −1,095.7× | — | — | |
| Current ratio | 10.2× | 5.4× | 4.5× | 2.7× | 3.2× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 7.9× | 3.9× | 3.4× | 1.6× | 1.9× | 2.0× | — | — | |
| Cash ratio | 6.0× | 2.2× | 2.1× | 0.4× | 0.5× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.8× | 0.8× | 0.8× | 0.9× | — | — | |
| Inventory turnover | 2.4× | 2.3× | 2.6× | 2.2× | 2.4× | 2.8× | — | — | |
| Receivables turnover | 5.2× | 3.6× | 4.2× | 4.2× | 4.5× | 4.0× | — | — | |
| 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.