| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.3% | 29.7% | 37.0% | 36.0% | 42.8% | — | — | |
| Operating margin | −9.3% | −15.1% | −3.0% | −3.9% | 7.4% | 7.4% | +0.0 pts | |
| Net margin | −274.9% | −21.7% | −11.2% | −12.5% | 0.5% | 0.5% | +0.0 pts | |
| EBITDA margin | −264.6% | −5.2% | 7.1% | 7.3% | 17.8% | — | — | |
| Return on equity | 69.1% | 232.8% | −38.0% | −24.5% | 0.7% | 0.7% | −0.0 pts | |
| Return on assets | −226.1% | −13.3% | −5.8% | −6.3% | 0.3% | 0.3% | +0.0 pts | |
| Return on capital employed | −17.4% | −24.8% | −3.7% | −3.8% | 6.3% | — | — | |
| Debt / equity | −0.2× | −11.4× | 3.6× | 2.1× | 1.1× | 1.1× | −0.1% | |
| Debt / assets | 53.3% | 65.5% | 55.5% | 54.2% | 40.0% | — | — | |
| Interest coverage | −2.3× | −1.8× | −0.3× | −0.3× | 0.9× | — | — | |
| Current ratio | 1.0× | 0.9× | 0.9× | 1.3× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 0.4× | 0.4× | 0.2× | 0.3× | 0.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 0.6× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 1.9× | 1.4× | 0.8× | 0.7× | 0.5× | — | — | |
| Receivables turnover | 28.7× | 17.4× | 14.2× | 46.7× | 322.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.