| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.3% | 43.5% | 36.3% | 45.5% | 49.5% | 49.7% | — | — | |
| Operating margin | −15.6% | 0.1% | −6.6% | 10.8% | −5.9% | 3.1% | 3.1% | +0.0 pts | |
| Net margin | −29.1% | −3.9% | −10.7% | 8.7% | −6.5% | 2.1% | 2.1% | +0.0 pts | |
| EBITDA margin | −23.7% | 2.1% | −4.8% | 12.5% | −4.3% | 4.6% | — | — | |
| Return on equity | −94.2% | −22.8% | −189.3% | 54.0% | −45.6% | 12.7% | 12.7% | +0.0 pts | |
| Return on assets | −19.2% | −3.8% | −12.6% | 11.3% | −8.6% | 2.8% | 2.8% | +0.0 pts | |
| Return on capital employed | −13.6% | 0.2% | −11.2% | 19.3% | −11.5% | 5.9% | — | — | |
| Debt / equity | 3.0× | 3.7× | 10.1× | 2.7× | 2.9× | 2.4× | 2.4× | +0.0% | |
| Debt / assets | 61.2% | 61.8% | 67.4% | 57.1% | 54.9% | 54.4% | — | — | |
| Interest coverage | −6.8× | 0.1× | −2.4× | 2.8× | −2.6× | 2.7× | — | — | |
| Current ratio | 1.3× | 1.3× | 1.2× | 1.4× | 1.3× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.5× | 0.4× | 0.3× | 0.4× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.7× | 1.0× | 1.2× | 1.3× | 1.3× | 1.3× | — | — | |
| Inventory turnover | 1.9× | 2.3× | 2.5× | 2.7× | 2.5× | 2.3× | — | — | |
| Receivables turnover | 6.9× | 10.8× | 17.2× | 14.2× | 8.9× | 9.8× | — | — | |
| 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.