| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.2% | 55.8% | 54.9% | 50.1% | 52.8% | 56.8% | — | — | |
| Operating margin | 0.0% | 43.5% | 42.6% | 36.2% | 38.3% | 37.4% | 37.4% | +0.0 pts | |
| Net margin | −16.7% | 7.5% | −0.6% | −4.7% | −5.6% | −5.1% | −5.1% | +0.0 pts | |
| EBITDA margin | 16.3% | 97.0% | 57.7% | 31.6% | 38.1% | 51.1% | — | — | |
| Return on equity | −2.6% | 1.2% | −0.1% | −5.0% | −6.1% | −4.0% | −0.8% | +3.2 pts | |
| Return on assets | −1.0% | 0.5% | −0.0% | −0.3% | −0.5% | −0.4% | −0.4% | +0.0 pts | |
| Return on capital employed | 0.0% | 3.4% | 3.6% | 3.6% | 4.3% | 3.1% | — | — | |
| Debt / equity | 1.3× | 1.2× | 1.4× | 8.4× | 6.4× | 5.7× | 1.2× | −78.8% | |
| Debt / assets | 50.3% | 48.3% | 53.5% | 56.1% | 52.9% | 51.4% | — | — | |
| Interest coverage | 0.0× | 1.2× | 1.2× | 0.7× | 0.7× | 0.8× | — | — | |
| Current ratio | 0.9× | 0.7× | 0.3× | 0.3× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 0.9× | 0.7× | 0.3× | 0.3× | 0.4× | 0.2× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 11.5× | 5.5× | 18.9× | 36.1× | 18.4× | 6.1× | — | — | |
| Receivables turnover | 7.9× | 7.7× | 6.7× | 3.5× | 6.3× | 9.1× | — | — | |
| Dividend payout | −53.1% | 67.5% | −891.5% | −109.5% | −97.3% | −358.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.