| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −2.3% | 5.6% | 1.7% | 4.2% | 8.3% | 10.1% | — | — | |
| Operating margin | −5.0% | 3.0% | −5.4% | 1.5% | 5.5% | 6.3% | 6.3% | +0.0 pts | |
| Net margin | −7.7% | −7.6% | −0.5% | −2.0% | 15.2% | 1.7% | 1.7% | +0.0 pts | |
| EBITDA margin | −0.7% | −3.8% | 4.9% | 2.0% | 20.2% | 5.6% | — | — | |
| Return on equity | −22.6% | −39.7% | −3.5% | −12.1% | 48.5% | 5.1% | 4.4% | −0.6 pts | |
| Return on assets | −8.8% | −10.6% | −1.0% | −2.3% | 17.4% | 1.8% | 1.8% | +0.0 pts | |
| Return on capital employed | −6.9% | 6.5% | −14.2% | 2.9% | 8.2% | 9.0% | — | — | |
| Debt / equity | 0.6× | 1.1× | 1.4× | 1.3× | 0.7× | 0.7× | 0.6× | −12.2% | |
| Debt / assets | 24.3% | 30.2% | 37.3% | 25.7% | 26.8% | 24.0% | — | — | |
| Interest coverage | −2.5× | 2.2× | −5.1× | 0.9× | 2.8× | 3.3× | — | — | |
| Current ratio | 1.9× | 1.1× | 1.7× | 1.0× | 1.7× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 0.7× | 0.4× | 0.7× | 0.4× | 0.6× | 1.0× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.1× | 0.1× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.1× | 1.4× | 1.9× | 1.2× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 5.6× | 4.9× | 6.8× | 4.4× | 3.8× | 4.4× | — | — | |
| Receivables turnover | 26.2× | 24.9× | 38.7× | 12.9× | 11.4× | 7.2× | — | — | |
| 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.