| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.1% | 58.2% | 56.2% | 69.0% | 66.9% | 64.8% | — | — | |
| Operating margin | −46.0% | −52.7% | −148.8% | −0.1% | −0.4% | 5.4% | 5.4% | +0.0 pts | |
| Net margin | −85.3% | −90.6% | −173.0% | −11.0% | −25.2% | −3.2% | −3.2% | +0.0 pts | |
| EBITDA margin | 29.6% | 24.9% | 25.3% | 39.5% | 35.4% | 31.0% | — | — | |
| Return on equity | −25.9% | −30.8% | −81.6% | −6.5% | −17.6% | −2.4% | −2.4% | +0.0 pts | |
| Return on assets | −12.3% | −13.8% | −30.8% | −2.7% | −3.7% | −0.4% | −0.4% | +0.0 pts | |
| Return on capital employed | −7.6% | −8.7% | −34.7% | −0.0% | −0.1% | 0.7% | — | — | |
| Debt / equity | 0.9× | 0.7× | 0.7× | 1.0× | 1.5× | 1.5× | 1.5× | +0.0% | |
| Debt / assets | 45.1% | 33.1% | 26.6% | 42.5% | 31.7% | 23.5% | — | — | |
| Interest coverage | −1.2× | −1.5× | −7.3× | −0.0× | −0.1× | 0.0× | — | — | |
| Current ratio | 0.6× | 1.1× | 0.4× | 0.8× | 3.2× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 0.5× | 0.9× | 0.4× | 0.7× | 3.1× | 2.4× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.2× | 0.3× | 2.8× | 2.2× | 2.2× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 3.5× | 3.8× | 7.0× | 4.8× | 7.7× | 10.0× | — | — | |
| Receivables turnover | 5.8× | 5.9× | 5.6× | 4.6× | 9.3× | 13.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | −48.3% | −16.8% | −122.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
