| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −0.7% | 7.7% | 8.1% | 11.1% | 39.2% | 12.9% | — | — | |
| Operating margin | −7.2% | 5.5% | 6.4% | 3.6% | −818.7% | −298.4% | −298.4% | +0.0 pts | |
| Net margin | −8.2% | 3.0% | 1.5% | 0.3% | −1,138.4% | −283.2% | −283.2% | +0.0 pts | |
| EBITDA margin | −6.8% | 6.4% | 6.6% | 4.1% | −669.3% | −222.3% | — | — | |
| Return on equity | 61.1% | −686.6% | 44.3% | 1.9% | −41.1% | −39.0% | −39.0% | +0.0 pts | |
| Return on assets | −20.7% | 6.4% | 5.6% | 1.3% | −33.7% | −30.8% | −30.8% | +0.0 pts | |
| Return on capital employed | 70.8% | 623.0% | 139.8% | 18.0% | −25.7% | −36.6% | — | — | |
| Debt / equity | −1.6× | −86.6× | 6.6× | 0.4× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 53.8% | 80.8% | 82.7% | 26.9% | 16.1% | 10.2% | — | — | |
| Interest coverage | −2.2× | 2.0× | 1.4× | 1.1× | −83.7× | −104.7× | — | — | |
| Current ratio | 0.7× | 1.0× | 1.2× | 4.2× | 12.5× | 6.7× | 6.7× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.7× | 3.5× | 12.5× | 6.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.2× | 1.9× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 2.5× | 2.1× | 3.7× | 3.8× | 0.0× | 0.1× | — | — | |
| Inventory turnover | 3.3× | 2.3× | 8.5× | 22.5× | — | — | — | — | |
| Receivables turnover | 44.3× | 51.6× | 7.3× | 5.2× | 9.5× | 0.2× | — | — | |
| 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.