| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.9% | 19.7% | 26.3% | 52.2% | 55.8% | 18.6% | — | — | |
| Operating margin | 1.3% | −2.4% | 8.4% | 10.2% | −53.9% | 13.0% | 13.0% | +0.0 pts | |
| Net margin | −2.5% | −1.5% | 5.0% | 7.1% | −55.9% | 8.9% | 8.9% | +0.0 pts | |
| EBITDA margin | 17.0% | 18.1% | 20.7% | 20.0% | −39.0% | 22.0% | — | — | |
| Return on equity | −3.4% | −2.1% | 8.4% | 16.7% | −216.8% | 26.2% | 26.2% | +0.0 pts | |
| Return on assets | −1.6% | −1.1% | 2.8% | 7.6% | −61.3% | 9.6% | 9.6% | +0.0 pts | |
| Return on capital employed | 1.0% | −2.1% | 7.3% | 15.0% | −100.9% | 21.4% | — | — | |
| Debt / equity | 0.8× | 0.6× | 0.5× | 0.4× | 0.5× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 37.0% | 30.4% | 15.6% | 16.0% | 14.4% | 8.9% | — | — | |
| Interest coverage | 0.2× | −0.5× | 2.6× | 4.7× | −15.8× | 3.6× | — | — | |
| Current ratio | 0.9× | 0.6× | 0.6× | 0.6× | 0.7× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.4× | 0.3× | 0.3× | 0.2× | 0.2× | 0.5× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.6× | 1.1× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 5.5× | 11.2× | 3.4× | 4.9× | 2.4× | 9.0× | — | — | |
| Receivables turnover | 16.9× | 18.2× | 7.3× | 31.8× | 26.2× | 33.6× | — | — | |
| Dividend payout | −19.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.