| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.8% | 37.8% | 30.8% | 33.3% | 33.0% | 31.1% | — | — | |
| Operating margin | 12.9% | 29.7% | 21.8% | 30.1% | 31.6% | 30.7% | 30.7% | +0.0 pts | |
| Net margin | −23.9% | −31.1% | −26.7% | 20.6% | 0.5% | 20.0% | 20.0% | +0.0 pts | |
| EBITDA margin | 44.1% | 78.4% | 31.9% | 44.7% | 26.8% | 43.1% | — | — | |
| Return on equity | −8.2% | −9.3% | −1,023.5% | 139.0% | 10.7% | 149.9% | 149.9% | +0.0 pts | |
| Return on assets | −2.6% | −2.1% | −7.9% | 8.2% | 0.2% | 11.5% | 11.5% | +0.0 pts | |
| Return on capital employed | 1.5% | 2.1% | 6.7% | 12.5% | 15.0% | 19.4% | — | — | |
| Debt / equity | 1.8× | 2.2× | 115.3× | 14.4× | 42.3× | 10.3× | 10.3× | +0.0% | |
| Debt / assets | 58.1% | 51.2% | 88.8% | 84.7% | 85.2% | 78.9% | — | — | |
| Interest coverage | 0.5× | 0.6× | 0.9× | 2.2× | 2.5× | 3.1× | — | — | |
| Current ratio | 1.8× | 1.9× | 3.7× | 4.6× | 3.5× | 5.3× | 5.3× | +0.0% | |
| Quick ratio | 1.8× | 1.4× | 1.8× | 1.8× | 1.9× | 2.3× | — | — | |
| Cash ratio | 1.1× | 0.7× | 0.6× | 0.8× | 0.3× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.3× | 0.4× | 0.4× | 0.6× | — | — | |
| Inventory turnover | — | 2.1× | 3.1× | 2.5× | 2.1× | 1.4× | — | — | |
| Receivables turnover | 4.0× | 2.7× | 7.3× | 10.3× | 5.0× | 5.2× | — | — | |
| Dividend payout | −148.5% | −137.0% | −80.6% | 62.2% | 1,777.7% | 29.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
