| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.8% | 32.0% | 36.4% | 43.2% | 43.5% | 32.7% | — | — | |
| Operating margin | −58.8% | −10.5% | −2.7% | 12.9% | 15.9% | 16.2% | 16.2% | +0.0 pts | |
| Net margin | −98.6% | −20.1% | −11.3% | 11.2% | 7.0% | 4.6% | 5.7% | +1.1 pts | |
| EBITDA margin | −22.9% | 8.2% | 17.1% | 26.4% | 27.9% | 24.7% | — | — | |
| Return on equity | 587.3% | 352.5% | 56.5% | −290.4% | −223.5% | −118.8% | −39.7% | +79.1 pts | |
| Return on assets | −14.9% | −6.0% | −3.2% | 5.2% | 3.9% | 2.4% | 3.0% | +0.6 pts | |
| Return on capital employed | −10.3% | −3.5% | −0.9% | 7.1% | 9.9% | 9.8% | — | — | |
| Debt / equity | −37.5× | −56.2× | −18.3× | −53.2× | −54.3× | −44.6× | −11.9× | +73.3% | |
| Debt / assets | 95.1% | 96.2% | 102.4% | 95.5% | 93.7% | 91.0% | — | — | |
| Interest coverage | −2.2× | −0.7× | −0.2× | 1.1× | 1.6× | 1.8× | — | — | |
| Current ratio | 2.0× | 2.2× | 2.2× | 1.9× | 1.9× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 2.0× | 2.2× | 2.2× | 1.9× | 1.8× | 1.6× | — | — | |
| Cash ratio | 1.9× | 2.0× | 2.0× | 1.3× | 1.6× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.3× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 26.3× | 36.6× | 34.1× | 49.1× | 53.1× | 54.3× | — | — | |
| Receivables turnover | 10.5× | 18.9× | 17.4× | 19.1× | 21.5× | 17.2× | — | — | |
| Dividend payout | −5.3% | −0.2% | −0.3% | 11.6% | 27.9% | 53.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.