| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −6.2% | 41.7% | 42.1% | 41.1% | 0.5% | 31.5% | — | — | |
| Operating margin | −18.6% | 2.4% | 4.3% | 6.6% | 8.6% | 9.0% | 9.0% | +0.0 pts | |
| Net margin | −20.8% | 0.7% | 1.3% | 4.4% | 6.8% | 6.0% | 8.1% | +2.1 pts | |
| EBITDA margin | −16.8% | 4.8% | 7.0% | 9.1% | 11.7% | 11.6% | — | — | |
| Return on equity | −1,176.7% | 0.1% | 0.6% | 2.3% | 3.7% | 3.6% | 4.8% | +1.2 pts | |
| Return on assets | −22.8% | 0.0% | 0.4% | 1.6% | 2.6% | 2.4% | 3.3% | +0.8 pts | |
| Return on capital employed | −911.6% | 0.2% | 1.7% | 2.8% | 3.9% | 4.3% | — | — | |
| Debt / equity | 10.9× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −0.0% | |
| Debt / assets | 21.2% | 4.2% | 2.3% | 0.6% | 0.4% | 0.4% | — | — | |
| Interest coverage | −7.4× | 2.1× | 4.4× | 14.8× | 37.4× | 31.1× | — | — | |
| Current ratio | 0.8× | 0.5× | 0.5× | 0.6× | 0.8× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.4× | 0.3× | 0.3× | 0.4× | 0.6× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.1× | 0.1× | 0.3× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 3.8× | 0.8× | 5.5× | 5.1× | 0.1× | 4.9× | — | — | |
| Receivables turnover | 3.3× | 2.5× | 16.1× | 13.7× | 12.1× | 11.6× | — | — | |
| 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.