| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.0% | 9.0% | 18.4% | 23.1% | 29.5% | 25.4% | — | — | |
| Operating margin | −5.2% | −9.1% | 5.1% | 9.6% | 17.2% | 15.2% | 15.2% | +0.0 pts | |
| Net margin | −5.5% | −10.6% | 2.3% | 5.7% | 14.6% | 15.8% | 15.8% | +0.0 pts | |
| EBITDA margin | −3.1% | −7.5% | 6.5% | 10.9% | 18.2% | 16.0% | — | — | |
| Return on equity | −376.9% | 115.3% | −37.1% | −671.6% | 106.2% | 63.8% | 63.8% | +0.0 pts | |
| Return on assets | −8.1% | −16.1% | 3.5% | 9.3% | 21.1% | 25.6% | 25.6% | +0.0 pts | |
| Return on capital employed | −48.8% | −241.3% | 3,808.4% | 123.0% | 81.1% | 31.2% | — | — | |
| Debt / equity | 24.4× | −4.6× | −7.4× | −44.5× | 2.2× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 52.5% | 64.9% | 70.3% | 61.3% | 44.5% | 34.5% | — | — | |
| Interest coverage | −3.8× | −5.7× | 1.9× | 2.6× | 7.1× | 16.4× | — | — | |
| Current ratio | 0.8× | 0.8× | 0.8× | 0.8× | 1.1× | 3.2× | 3.2× | +0.0% | |
| Quick ratio | 0.4× | 0.3× | 0.4× | 0.5× | 0.7× | 1.8× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.1× | 0.2× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.5× | 1.5× | 1.5× | 1.6× | 1.5× | 1.6× | — | — | |
| Inventory turnover | 3.3× | 2.9× | 3.3× | 4.2× | 3.6× | 4.2× | — | — | |
| Receivables turnover | 6.5× | 6.6× | 5.1× | 5.5× | 5.2× | 6.4× | — | — | |
| 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.