| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.0% | 22.5% | 35.7% | 38.2% | 0.5% | 49.5% | — | — | |
| Operating margin | −6.7% | −11.5% | 1.8% | 6.0% | 10.9% | 11.1% | 11.1% | +0.0 pts | |
| Net margin | −23.9% | −22.2% | −8.6% | −2.1% | 0.1% | 4.7% | 4.8% | +0.1 pts | |
| EBITDA margin | 42.0% | 26.8% | 29.3% | 29.1% | 39.7% | 43.0% | — | — | |
| Return on equity | −28.3% | −60.1% | −221.9% | −17.0% | 0.2% | 12.8% | 13.1% | +0.3 pts | |
| Return on assets | −8.4% | −10.2% | −5.0% | −1.3% | 0.0% | 2.4% | 2.5% | +0.0 pts | |
| Return on capital employed | −2.7% | −6.5% | 1.5% | 5.4% | 7.4% | 8.6% | — | — | |
| Debt / equity | 1.7× | 3.1× | 30.8× | 8.6× | 3.1× | 2.7× | 2.7× | +0.0% | |
| Debt / assets | 51.5% | 53.2% | 69.7% | 63.1% | 56.4% | 51.6% | — | — | |
| Interest coverage | −0.3× | −0.6× | 0.1× | 0.5× | 1.0× | 0.9× | — | — | |
| Current ratio | 2.3× | 1.1× | 0.5× | 0.7× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 2.2× | 1.1× | 0.4× | 0.6× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.6× | 0.6× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 20.6× | 30.4× | 27.8× | 17.3× | 90.7× | 1,044.7× | — | — | |
| Receivables turnover | 10.2× | 6.5× | 9.7× | 6.1× | 6.7× | 7.1× | — | — | |
| 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.